Financial results - COSTAM EXIM S.R.L.

Financial Summary - Costam Exim S.r.l.
Unique identification code: 3728174
Registration number: J16/267/1993
Nace: 4711
Sales - Ron
2.078
Net Profit - Ron
-209
Employees
Open Account
Company Costam Exim S.r.l. with Fiscal Code 3728174 recorded a turnover of 2024 of 2.078, with a net profit of -209 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 - Costam Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.676 6.001 9.068 6.725 2.982 982 1.975 2.008 3.685 2.078
Total Income - EUR 13.676 6.001 9.068 6.725 2.982 982 1.975 2.008 3.686 2.079
Total Expenses - EUR 15.046 7.929 10.863 7.489 2.896 155 0 798 2.485 2.287
Gross Profit/Loss - EUR -1.369 -1.928 -1.795 -764 86 827 1.975 1.210 1.200 -207
Net Profit/Loss - EUR -1.780 -2.047 -1.886 -831 30 797 1.916 1.150 934 -209
Employees 2 1 1 1 1 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 -43.3%, from 3.685 euro in the year 2023, to 2.078 euro in 2024. The Net Profit decreased by -928 euro, from 934 euro in 2023, to 0 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 - Costam Exim S.r.l. - CUI 3728174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 145 144
Current Assets 2.482 2.499 569 1.557 1.779 1.400 1.373 971 3.693 4.183
Inventories 1.572 1.824 222 37 72 40 39 333 1.727 1.523
Receivables 86 554 339 1.410 1.706 1.360 1.330 637 627 201
Cash 824 120 8 110 1 1 5 1 1.339 2.459
Shareholders Funds -9.339 -11.292 -12.986 -13.579 -13.286 -12.237 -10.050 -8.931 -7.971 -8.135
Social Capital 72 47 46 45 44 43 42 43 42 42
Debts 11.822 13.791 13.555 15.136 15.066 13.638 11.423 9.902 11.809 12.463
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.183 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 201 euro and cash availability of 2.459 euro.
The company's Equity was valued at -8.135 euro, while total Liabilities amounted to 12.463 euro. Equity decreased by -209 euro, from -7.971 euro in 2023, to -8.135 in 2024.

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