Financial results - COSTACOM DIVERS C&T SRL

Financial Summary - Costacom Divers C&T Srl
Unique identification code: 38363585
Registration number: J10/1250/2017
Nace: 4711
Sales - Ron
36.242
Net Profit - Ron
-2.830
Employees
2
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Company Costacom Divers C&T Srl with Fiscal Code 38363585 recorded a turnover of 2024 of 36.242, with a net profit of -2.830 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costacom Divers C&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.368 41.825 49.293 43.418 38.766 43.951 48.259 36.242
Total Income - EUR - - 4.368 41.825 49.293 43.418 38.766 43.951 49.563 41.434
Total Expenses - EUR - - 5.398 45.358 47.453 40.181 30.064 39.280 49.845 43.849
Gross Profit/Loss - EUR - - -1.030 -3.533 1.841 3.237 8.702 4.671 -283 -2.415
Net Profit/Loss - EUR - - -1.074 -3.951 1.348 2.902 8.396 4.231 -779 -2.830
Employees - - 1 3 2 2 2 2 2 2
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 -24.5%, from 48.259 euro in the year 2023, to 36.242 euro in 2024.
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 - Costacom Divers C&T Srl - CUI 38363585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.895 5.261 8.297 9.066 10.513 8.427 7.848 11.488
Inventories - - 2.798 5.240 7.652 7.414 10.256 7.849 7.767 11.349
Receivables - - 0 0 0 1.644 0 0 0 0
Cash - - 97 20 645 8 257 578 81 139
Shareholders Funds - - -1.030 -4.963 -3.519 -551 7.857 4.290 1.477 -1.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.925 10.223 11.816 9.617 2.655 4.136 6.371 12.849
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.488 euro in 2024 which includes Inventories of 11.349 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -1.361 euro, while total Liabilities amounted to 12.849 euro. Equity decreased by -2.830 euro, from 1.477 euro in 2023, to -1.361 in 2024.

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