Financial results - COSTAL SRL

Financial Summary - Costal Srl
Unique identification code: 4852617
Registration number: J51/755/1993
Nace: 4711
Sales - Ron
13.415
Net Profit - Ron
-866
Employees
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Company Costal Srl with Fiscal Code 4852617 recorded a turnover of 2024 of 13.415, with a net profit of -866 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.877 26.457 12.276 16.854 9.575 9.764 14.403 14.943 19.398 13.415
Total Income - EUR 11.881 30.823 12.292 21.165 14.054 12.253 21.620 40.005 19.440 13.495
Total Expenses - EUR 18.597 29.244 11.861 19.804 12.841 10.972 15.355 16.688 20.125 14.102
Gross Profit/Loss - EUR -6.717 1.580 431 1.361 1.214 1.281 6.265 23.317 -685 -608
Net Profit/Loss - EUR -7.073 655 62 726 792 921 5.617 22.116 -685 -866
Employees 0 0 0 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 -30.5%, from 19.398 euro in the year 2023, to 13.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTAL SRL

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Costal Srl

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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 Srl - CUI 4852617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 819 787 754 722 691 673 616 389 323
Current Assets 7.863 4.700 7.856 3.920 8.565 9.691 2.883 4.598 3.695 4.999
Inventories 6.929 4.283 6.962 2.761 5.802 7.643 2.135 3.879 1.091 3.507
Receivables 775 139 716 964 1.755 1.632 671 661 659 655
Cash 160 278 179 195 1.008 416 77 58 1.946 836
Shareholders Funds -35.264 -34.250 -33.609 -32.266 -30.709 -29.206 -22.942 -897 -1.578 -2.436
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 43.974 39.769 42.252 36.940 39.997 39.588 26.498 6.111 5.663 7.758
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 "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 4.999 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 655 euro and cash availability of 836 euro.
The company's Equity was valued at -2.436 euro, while total Liabilities amounted to 7.758 euro. Equity decreased by -866 euro, from -1.578 euro in 2023, to -2.436 in 2024.

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