The most important financial indicators for the company Costas Com S.r.l. - Unique Identification Number 2449961:
sales in 2023 was
54.323
euro, registering a net profit of
2.231
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -15.6%, from 64.541 euro in the year 2022, to 54.323 euro in 2023.
The Net Profit increased by 1.099 euro, from 1.135 euro in 2022, to 2.231 in the last year.
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 -
Costas Com S.r.l. - CUI 2449961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299
166
238
234
0
0
0
0
0
0
Current Assets
82.409
83.211
77.828
67.577
51.795
46.434
43.683
50.444
45.353
48.482
Inventories
80.761
80.983
73.243
61.168
48.627
41.362
40.453
42.354
38.254
44.173
Receivables
1.554
1.666
592
43
1.917
0
2.567
2.232
1.152
1.350
Cash
93
562
3.993
6.366
1.250
5.072
663
5.858
5.946
2.959
Shareholders Funds
-42.587
2.045
3.975
5.285
-2.067
-11.430
-19.531
-15.201
-14.113
-11.840
Social Capital
45
45
134
131
129
126
124
121
122
121
Debts
125.294
81.332
74.091
62.526
53.862
57.864
63.213
65.777
59.466
60.322
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.482 euro in 2023 which includes Inventories of
44.173 euro, Receivables of
1.350 euro and cash availability of
2.959 euro.
The company's Equity was valued at
-11.840 euro, while total Liabilities amounted to
60.322 euro.
Equity increased by 2.231 euro, from -14.113 euro in 2022, to -11.840 in 2023.
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