Financial results - COSTAN RIAMA CO SRL

Financial Summary - Costan Riama Co Srl
Unique identification code: 6608490
Registration number: J22/2159/1994
Nace: 4719
Sales - Ron
25.401
Net Profit - Ron
448
Employee
1
The most important financial indicators for the company Costan Riama Co Srl - Unique Identification Number 6608490: sales in 2023 was 25.401 euro, registering a net profit of 448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costan Riama Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.551 53.307 46.203 35.030 37.541 36.161 22.126 16.067 23.139 25.401
Total Income - EUR 29.725 54.207 46.203 35.031 37.738 36.162 22.126 16.067 24.052 29.495
Total Expenses - EUR 43.307 60.014 48.504 44.400 54.820 52.717 45.469 22.854 26.385 28.752
Gross Profit/Loss - EUR -13.582 -5.807 -2.301 -9.369 -17.082 -16.555 -23.343 -6.787 -2.333 743
Net Profit/Loss - EUR -14.474 -7.433 -2.763 -9.719 -17.459 -16.917 -23.517 -6.787 -2.574 448
Employees 7 5 5 4 4 4 3 2 2 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 increased by 10.1%, from 23.139 euro in the year 2022, to 25.401 euro in 2023. The Net Profit increased by 448 euro, from 0 euro in 2022, to 448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costan Riama Co Srl - CUI 6608490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.757 27.024 25.793 24.417 23.047 21.697 27.037 25.407 24.453 23.349
Current Assets 88.748 96.619 89.917 70.001 54.210 32.513 9.207 6.340 3.375 10.859
Inventories 88.553 93.845 82.898 69.546 54.026 31.678 8.435 5.909 1.739 7.905
Receivables 85 409 6 62 43 26 11 50 413 0
Cash 109 2.365 7.012 394 141 809 761 381 1.223 2.955
Shareholders Funds 19.589 12.319 61.693 50.930 32.536 15.031 -8.771 -15.363 -17.985 -17.482
Social Capital 26.231 26.450 78.443 77.115 75.700 74.276 72.868 71.252 71.473 71.256
Debts 96.916 111.324 54.017 43.489 44.722 39.179 45.015 47.111 45.813 51.690
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2023 which includes Inventories of 7.905 euro, Receivables of 0 euro and cash availability of 2.955 euro.
The company's Equity was valued at -17.482 euro, while total Liabilities amounted to 51.690 euro. Equity increased by 448 euro, from -17.985 euro in 2022, to -17.482 in 2023.

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