Financial results - COSTACHE IMPEX SRL

Financial Summary - Costache Impex Srl
Unique identification code: 2992410
Registration number: J29/45/1993
Nace: 9521
Sales - Ron
187
Net Profit - Ron
98
Employees
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Company Costache Impex Srl with Fiscal Code 2992410 recorded a turnover of 2024 of 187, with a net profit of 98 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costache Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.855 14.289 19.074 18.330 19.557 6.065 6.920 1.889 468 187
Total Income - EUR 11.855 14.311 19.074 18.330 45.082 6.639 6.920 1.889 468 589
Total Expenses - EUR 12.634 17.006 24.116 24.269 25.251 8.261 7.583 2.015 902 486
Gross Profit/Loss - EUR -779 -2.695 -5.042 -5.938 19.832 -1.622 -663 -126 -434 103
Net Profit/Loss - EUR -1.135 -2.900 -5.233 -6.122 19.384 -1.663 -663 -126 -434 98
Employees 2 2 2 3 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.9%, from 468 euro in the year 2023, to 187 euro in 2024. The Net Profit increased by 98 euro, from 0 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 374 245 120 0 0 0 0 0 0
Current Assets 4.456 3.660 2.034 3.129 2.723 996 554 571 203 300
Inventories 4.188 3.002 1.279 2.979 348 259 278 55 55 54
Receivables 0 0 0 0 0 0 15 15 30 25
Cash 268 657 754 150 2.375 736 262 501 118 221
Shareholders Funds -6.247 -9.083 -14.162 -20.024 -252 -1.909 -2.531 -2.664 -3.090 -2.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.207 13.117 16.441 23.273 2.974 2.905 3.085 3.235 3.293 3.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 300 euro in 2024 which includes Inventories of 54 euro, Receivables of 25 euro and cash availability of 221 euro.
The company's Equity was valued at -2.975 euro, while total Liabilities amounted to 3.274 euro. Equity increased by 98 euro, from -3.090 euro in 2023, to -2.975 in 2024.

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