Financial results - COSTALEXIM S.R.L.

Financial Summary - Costalexim S.r.l.
Unique identification code: 11166905
Registration number: J26/822/1998
Nace: 4751
Sales - Ron
20.383
Net Profit - Ron
-6.821
Employee
1
The most important financial indicators for the company Costalexim S.r.l. - Unique Identification Number 11166905: sales in 2023 was 20.383 euro, registering a net profit of -6.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costalexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.710 21.019 18.216 21.521 26.150 31.312 29.501 29.759 31.665 20.383
Total Income - EUR 13.711 21.031 18.221 21.521 26.432 31.312 30.385 30.628 31.665 20.383
Total Expenses - EUR 22.339 22.860 20.564 22.247 27.064 27.754 27.155 30.225 31.067 27.000
Gross Profit/Loss - EUR -8.628 -1.829 -2.342 -726 -633 3.558 3.230 403 598 -6.617
Net Profit/Loss - EUR -9.040 -2.460 -2.706 -941 -895 3.245 3.083 120 281 -6.821
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 31.665 euro in the year 2022, to 20.383 euro in 2023. The Net Profit decreased by -280 euro, from 281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costalexim S.r.l. - CUI 11166905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 48 15 14 14 14 14 0 0 0
Current Assets 22.331 25.503 24.372 21.703 27.179 31.338 37.477 35.095 35.991 34.563
Inventories 22.277 22.406 22.504 20.132 23.235 28.888 33.422 31.581 33.243 32.118
Receivables 29 3 151 3 26 47 85 3 4 4
Cash 25 3.094 1.718 1.568 3.917 2.403 3.970 3.511 2.744 2.440
Shareholders Funds -6.549 -9.063 -11.677 -12.421 -13.088 -9.590 -6.325 -6.065 -5.803 -12.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.069 34.767 36.287 34.365 40.343 40.999 43.851 41.232 41.849 47.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.563 euro in 2023 which includes Inventories of 32.118 euro, Receivables of 4 euro and cash availability of 2.440 euro.
The company's Equity was valued at -12.606 euro, while total Liabilities amounted to 47.354 euro. Equity decreased by -6.821 euro, from -5.803 euro in 2022, to -12.606 in 2023.

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