Financial results - COSTACHE IMPEX SRL

Financial Summary - Costache Impex Srl
Unique identification code: 2992410
Registration number: J29/45/1993
Nace: 9521
Sales - Ron
468
Net Profit - Ron
-434
Employee
1
The most important financial indicators for the company Costache Impex Srl - Unique Identification Number 2992410: sales in 2023 was 468 euro, registering a net profit of -434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.631 11.855 14.289 19.074 18.330 19.557 6.065 6.920 1.889 468
Total Income - EUR 12.631 11.855 14.311 19.074 18.330 45.082 6.639 6.920 1.889 468
Total Expenses - EUR 13.518 12.634 17.006 24.116 24.269 25.251 8.261 7.583 2.015 902
Gross Profit/Loss - EUR -887 -779 -2.695 -5.042 -5.938 19.832 -1.622 -663 -126 -434
Net Profit/Loss - EUR -1.265 -1.135 -2.900 -5.233 -6.122 19.384 -1.663 -663 -126 -434
Employees 2 2 2 2 3 2 1 1 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 decreased by -75.2%, from 1.889 euro in the year 2022, to 468 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costache Impex Srl - CUI 2992410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 982 503 374 245 120 0 0 0 0 0
Current Assets 3.854 4.456 3.660 2.034 3.129 2.723 996 554 571 203
Inventories 3.711 4.188 3.002 1.279 2.979 348 259 278 55 55
Receivables 0 0 0 0 0 0 0 15 15 30
Cash 143 268 657 754 150 2.375 736 262 501 118
Shareholders Funds -5.070 -6.247 -9.083 -14.162 -20.024 -252 -1.909 -2.531 -2.664 -3.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.906 11.207 13.117 16.441 23.273 2.974 2.905 3.085 3.235 3.293
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2023 which includes Inventories of 55 euro, Receivables of 30 euro and cash availability of 118 euro.
The company's Equity was valued at -3.090 euro, while total Liabilities amounted to 3.293 euro. Equity decreased by -434 euro, from -2.664 euro in 2022, to -3.090 in 2023.

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