Financial results - COSTAN RIAMA CO SRL

Financial Summary - Costan Riama Co Srl
Unique identification code: 6608490
Registration number: J22/2159/1994
Nace: 4712
Sales - Ron
21.531
Net Profit - Ron
1.588
Employees
1
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Company Costan Riama Co Srl with Fiscal Code 6608490 recorded a turnover of 2024 of 21.531, with a net profit of 1.588 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costan Riama Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.307 46.203 35.030 37.541 36.161 22.126 16.067 23.139 25.401 21.531
Total Income - EUR 54.207 46.203 35.031 37.738 36.162 22.126 16.067 24.052 29.495 22.014
Total Expenses - EUR 60.014 48.504 44.400 54.820 52.717 45.469 22.854 26.385 28.752 20.128
Gross Profit/Loss - EUR -5.807 -2.301 -9.369 -17.082 -16.555 -23.343 -6.787 -2.333 743 1.885
Net Profit/Loss - EUR -7.433 -2.763 -9.719 -17.459 -16.917 -23.517 -6.787 -2.574 448 1.588
Employees 5 5 4 4 4 3 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 -14.8%, from 25.401 euro in the year 2023, to 21.531 euro in 2024. The Net Profit increased by 1.143 euro, from 448 euro in 2023, to 1.588 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 - Costan Riama Co Srl - CUI 6608490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.024 25.793 24.417 23.047 21.697 27.037 25.407 24.453 23.349 22.292
Current Assets 96.619 89.917 70.001 54.210 32.513 9.207 6.340 3.375 10.859 4.656
Inventories 93.845 82.898 69.546 54.026 31.678 8.435 5.909 1.739 7.905 3.679
Receivables 409 6 62 43 26 11 50 413 0 0
Cash 2.365 7.012 394 141 809 761 381 1.223 2.955 977
Shareholders Funds 12.319 61.693 50.930 32.536 15.031 -8.771 -15.363 -17.985 -17.482 -15.797
Social Capital 26.450 78.443 77.115 75.700 74.276 72.868 71.252 71.473 71.256 70.858
Debts 111.324 54.017 43.489 44.722 39.179 45.015 47.111 45.813 51.690 42.744
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 0 euro and cash availability of 977 euro.
The company's Equity was valued at -15.797 euro, while total Liabilities amounted to 42.744 euro. Equity increased by 1.588 euro, from -17.482 euro in 2023, to -15.797 in 2024.

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