Financial results - COSTAS COM SRL

Financial Summary - Costas Com Srl
Unique identification code: 2449961
Registration number: J1992001262253
Nace: 4712
Sales - Ron
46.314
Net Profit - Ron
788
Employees
2
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Company Costas Com Srl with Fiscal Code 2449961 recorded a turnover of 2024 of 46.314, with a net profit of 788 and having an average number of employees of 2. 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 - Costas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.621 94.226 88.120 75.693 65.388 37.109 54.737 64.541 54.323 46.314
Total Income - EUR 93.384 106.576 102.349 75.693 65.389 38.639 55.497 64.541 54.323 46.314
Total Expenses - EUR 91.241 102.105 99.948 82.191 74.137 46.718 51.046 62.760 51.549 45.063
Gross Profit/Loss - EUR 2.143 4.471 2.401 -6.498 -8.749 -8.079 4.451 1.780 2.774 1.252
Net Profit/Loss - EUR 1.684 3.529 1.377 -7.255 -9.403 -8.317 3.896 1.135 2.231 788
Employees 7 7 5 5 4 3 3 2 2 2
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 -14.3%, from 54.323 euro in the year 2023, to 46.314 euro in 2024. The Net Profit decreased by -1.430 euro, from 2.231 euro in 2023, to 788 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 - Costas Com Srl - CUI 2449961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 238 234 0 0 0 0 0 0 0
Current Assets 83.211 77.828 67.577 51.795 46.434 43.683 50.444 45.353 48.482 58.239
Inventories 80.983 73.243 61.168 48.627 41.362 40.453 42.354 38.254 44.173 55.228
Receivables 1.666 592 43 1.917 0 2.567 2.232 1.152 1.350 2.136
Cash 562 3.993 6.366 1.250 5.072 663 5.858 5.946 2.959 876
Shareholders Funds 2.045 3.975 5.285 -2.067 -11.430 -19.531 -15.201 -14.113 -11.840 -10.985
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 81.332 74.091 62.526 53.862 57.864 63.213 65.777 59.466 60.322 69.296
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.239 euro in 2024 which includes Inventories of 55.228 euro, Receivables of 2.136 euro and cash availability of 876 euro.
The company's Equity was valued at -10.985 euro, while total Liabilities amounted to 69.296 euro. Equity increased by 788 euro, from -11.840 euro in 2023, to -10.985 in 2024.

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