Financial results - COSTACHE SRL

Financial Summary - Costache Srl
Unique identification code: 141735
Registration number: J03/871/1991
Nace: 8623
Sales - Ron
10.002
Net Profit - Ron
1.077
Employee
1
The most important financial indicators for the company Costache Srl - Unique Identification Number 141735: sales in 2023 was 10.002 euro, registering a net profit of 1.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costache Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.292 7.061 8.670 7.226 17.708 12.814 9.209 1.857 3.607 10.002
Total Income - EUR 5.292 7.061 8.670 7.226 17.708 12.814 9.400 1.857 3.607 10.002
Total Expenses - EUR 4.870 5.060 5.538 3.301 9.011 8.359 9.031 10.450 8.755 8.827
Gross Profit/Loss - EUR 422 2.001 3.132 3.925 8.696 4.455 369 -8.593 -5.148 1.175
Net Profit/Loss - EUR 263 1.789 2.940 3.780 8.521 4.327 283 -8.611 -5.183 1.077
Employees 1 1 1 1 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 178.1%, from 3.607 euro in the year 2022, to 10.002 euro in 2023. The Net Profit increased by 1.077 euro, from 0 euro in 2022, to 1.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costache Srl - CUI 141735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235 237 119 117 115 113 111 108 109 108
Current Assets 6.050 8.111 7.742 11.875 20.198 24.129 24.184 14.916 9.749 10.784
Inventories 116 0 179 136 184 505 370 424 426 622
Receivables 4.533 5.029 4.809 4.728 4.636 4.547 5.349 5.928 5.947 4.302
Cash 1.401 3.082 2.753 7.011 15.378 19.077 18.465 8.563 3.376 5.860
Shareholders Funds 2.920 4.734 7.625 11.276 19.591 23.539 23.376 14.247 9.108 10.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.365 3.614 236 716 722 703 919 777 749 734
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.784 euro in 2023 which includes Inventories of 622 euro, Receivables of 4.302 euro and cash availability of 5.860 euro.
The company's Equity was valued at 10.157 euro, while total Liabilities amounted to 734 euro. Equity increased by 1.077 euro, from 9.108 euro in 2022, to 10.157 in 2023.

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