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Financial results - COSTAN COM MARICEL SRL

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Financial Summary - Costan Com Maricel Srl
Unique identification code: 37518193
Registration number: J37/311/2017
Nace: 4711
Sales - Ron
56.534
Net Profit - Ron
790
Employees
1
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Company Costan Com Maricel Srl with Fiscal Code 37518193 recorded a turnover of 2024 of 56.534, with a net profit of 790 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 - Costan Com Maricel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.983 40.112 42.829 52.284 59.613 60.456 60.066 56.534
Total Income - EUR - - 13.983 40.112 44.930 52.311 59.613 60.469 60.066 56.534
Total Expenses - EUR - - 13.006 36.603 40.243 47.141 50.551 55.010 55.490 55.434
Gross Profit/Loss - EUR - - 977 3.510 4.687 5.170 9.062 5.459 4.575 1.100
Net Profit/Loss - EUR - - 558 2.306 3.339 4.448 8.466 4.855 3.971 790
Employees - - 0 0 0 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 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 -5.4%, from 60.066 euro in the year 2023, to 56.534 euro in 2024. The Net Profit decreased by -3.159 euro, from 3.971 euro in 2023, to 790 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Costan Com Maricel Srl - CUI 37518193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.382 9.062 11.109 15.432 23.682 18.179 18.304 14.879
Inventories - - 8.163 8.857 10.984 9.395 12.370 17.326 17.992 13.131
Receivables - - 0 0 0 0 0 0 5 355
Cash - - 219 205 125 6.037 11.313 854 307 1.393
Shareholders Funds - - 602 2.897 6.179 10.510 18.743 9.867 13.808 10.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.780 6.165 4.929 4.922 4.940 8.313 4.497 4.511
Income in Advance - - 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 14.879 euro in 2024 which includes Inventories of 13.131 euro, Receivables of 355 euro and cash availability of 1.393 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 4.511 euro. Equity decreased by -3.362 euro, from 13.808 euro in 2023, to 10.369 in 2024.
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