Financial results - COSTAL CONCEPT NICOS S.R.L.

Financial Summary - Costal Concept Nicos S.r.l.
Unique identification code: 39005747
Registration number: J2018000533039
Nace: 4711
Sales - Ron
57.010
Net Profit - Ron
10.315
Employees
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Company Costal Concept Nicos S.r.l. with Fiscal Code 39005747 recorded a turnover of 2024 of 57.010, with a net profit of 10.315 and having an average number of employees of - . 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 - Costal Concept Nicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.215 39.085 33.536 35.750 43.319 57.457 57.010
Total Income - EUR - - - 30.215 39.168 33.587 35.767 43.482 57.711 57.134
Total Expenses - EUR - - - 24.879 31.812 28.154 28.970 34.266 45.338 45.195
Gross Profit/Loss - EUR - - - 5.336 7.356 5.433 6.796 9.216 12.373 11.939
Net Profit/Loss - EUR - - - 4.430 6.181 4.480 5.723 7.995 10.631 10.315
Employees - - - 0 0 0 0 0 0 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 -0.2%, from 57.457 euro in the year 2023, to 57.010 euro in 2024. The Net Profit decreased by -257 euro, from 10.631 euro in 2023, to 10.315 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 - Costal Concept Nicos S.r.l. - CUI 39005747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.167 920 679 1.320 989 658
Current Assets - - - 5.275 11.142 15.328 21.251 10.294 16.096 26.117
Inventories - - - 1.693 2.479 2.937 3.113 4.757 7.052 13.471
Receivables - - - 0 0 0 0 9 1 361
Cash - - - 3.582 8.663 12.391 18.138 5.528 9.042 12.284
Shareholders Funds - - - 4.473 10.567 14.846 20.240 8.044 15.051 25.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 803 1.743 1.402 1.690 3.571 2.033 1.559
Income in Advance - - - 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 26.117 euro in 2024 which includes Inventories of 13.471 euro, Receivables of 361 euro and cash availability of 12.284 euro.
The company's Equity was valued at 25.282 euro, while total Liabilities amounted to 1.559 euro. Equity increased by 10.315 euro, from 15.051 euro in 2023, to 25.282 in 2024.

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