Financial results - COSTALEX S.R.L.

Financial Summary - Costalex S.r.l.
Unique identification code: 15886194
Registration number: J37/643/2003
Nace: 4711
Sales - Ron
101.338
Net Profit - Ron
-7.914
Employees
3
Open Account
Company Costalex S.r.l. with Fiscal Code 15886194 recorded a turnover of 2024 of 101.338, with a net profit of -7.914 and having an average number of employees of 3. 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 - Costalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.904 58.805 58.000 48.389 59.745 65.993 69.939 83.727 77.696 101.338
Total Income - EUR 62.085 59.066 58.034 48.493 59.863 66.206 69.951 84.068 78.988 102.522
Total Expenses - EUR 57.345 57.335 60.271 54.823 65.264 95.781 73.717 90.006 89.700 108.609
Gross Profit/Loss - EUR 4.740 1.731 -2.236 -6.329 -5.401 -29.575 -3.766 -5.938 -10.713 -6.087
Net Profit/Loss - EUR 2.877 1.140 -2.817 -6.814 -5.999 -30.236 -4.653 -6.779 -11.502 -7.914
Employees 4 4 0 4 4 3 3 3 3 3
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 increased by 31.2%, from 77.696 euro in the year 2023, to 101.338 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 - Costalex S.r.l. - CUI 15886194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.554 1.538 1.512 2.175 2.740 0 0 0 0 0
Current Assets 34.762 34.310 30.063 36.860 44.935 22.988 26.385 26.642 44.735 33.055
Inventories 30.424 30.132 30.054 36.746 44.846 22.943 26.261 26.631 44.634 28.530
Receivables 3.982 4.174 0 0 0 0 0 0 0 0
Cash 357 4 9 114 89 45 124 11 102 4.525
Shareholders Funds 22.521 23.431 20.218 13.033 6.780 -23.584 -27.714 15.112 3.564 -4.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.795 12.416 11.357 26.002 40.894 46.573 54.099 11.530 41.171 37.424
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 33.055 euro in 2024 which includes Inventories of 28.530 euro, Receivables of 0 euro and cash availability of 4.525 euro.
The company's Equity was valued at -4.369 euro, while total Liabilities amounted to 37.424 euro. Equity decreased by -7.914 euro, from 3.564 euro in 2023, to -4.369 in 2024.

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