Financial results - COSTALOR PROD SRL

Financial Summary - Costalor Prod Srl
Unique identification code: 33144118
Registration number: J04/456/2014
Nace: 4711
Sales - Ron
59.644
Net Profit - Ron
-1.390
Employees
1
Open Account
Company Costalor Prod Srl with Fiscal Code 33144118 recorded a turnover of 2024 of 59.644, with a net profit of -1.390 and having an average number of employees of 1. 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 - Costalor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.645 46.809 47.133 57.631 62.240 61.719 60.545 73.059 79.235 59.644
Total Income - EUR 48.645 46.828 47.148 57.631 82.133 64.771 60.545 73.059 79.235 59.644
Total Expenses - EUR 51.858 47.928 50.098 61.373 63.745 59.685 60.877 71.474 82.083 60.467
Gross Profit/Loss - EUR -3.213 -1.100 -2.949 -3.742 18.389 5.087 -331 1.585 -2.847 -823
Net Profit/Loss - EUR -4.672 -1.568 -3.421 -4.319 17.567 4.488 -622 884 -3.531 -1.390
Employees 3 3 3 3 2 2 2 2 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 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 -24.3%, from 79.235 euro in the year 2023, to 59.644 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 - Costalor Prod Srl - CUI 33144118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 52 0 0 183 97 14 0 0 96
Current Assets 9.017 9.796 8.977 5.125 4.667 9.113 18.164 20.083 15.499 13.638
Inventories 8.103 8.843 7.751 4.486 3.703 7.873 15.107 16.549 7.354 9.625
Receivables 49 53 51 0 123 373 1.111 1.848 2.031 2.529
Cash 865 901 1.174 639 841 867 1.946 1.685 6.114 1.484
Shareholders Funds -8.611 -10.092 -13.342 -17.415 489 4.968 4.235 5.133 1.586 187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.795 19.939 22.318 22.540 4.360 4.242 13.942 14.950 13.913 13.547
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 13.638 euro in 2024 which includes Inventories of 9.625 euro, Receivables of 2.529 euro and cash availability of 1.484 euro.
The company's Equity was valued at 187 euro, while total Liabilities amounted to 13.547 euro. Equity decreased by -1.390 euro, from 1.586 euro in 2023, to 187 in 2024.

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