Financial results - COSTAS SRL

Financial Summary - Costas Srl
Unique identification code: 16511079
Registration number: J23/859/2004
Nace: 4719
Sales - Ron
91.914
Net Profit - Ron
3.212
Employees
3
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Company Costas Srl with Fiscal Code 16511079 recorded a turnover of 2024 of 91.914, with a net profit of 3.212 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.975 33.236 26.470 23.944 29.076 35.476 40.718 45.651 52.066 91.914
Total Income - EUR 15.975 33.236 26.470 24.911 29.076 35.476 40.718 45.651 52.066 91.982
Total Expenses - EUR 20.176 39.527 36.821 34.961 41.551 41.669 52.742 55.937 65.681 87.165
Gross Profit/Loss - EUR -4.201 -6.290 -10.351 -10.050 -12.474 -6.193 -12.025 -10.286 -13.615 4.817
Net Profit/Loss - EUR -4.644 -6.623 -10.618 -10.294 -12.778 -6.521 -12.432 -10.742 -14.136 3.212
Employees 2 4 3 4 4 3 4 4 4 3
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 increased by 77.5%, from 52.066 euro in the year 2023, to 91.914 euro in 2024. The Net Profit increased by 3.212 euro, from 0 euro in 2023, to 3.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Srl - CUI 16511079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.505 9.379 10.994 12.276 12.740 11.650 19.957 23.926 22.202 23.614
Inventories 11.778 9.039 10.309 11.274 12.532 11.005 18.877 22.664 10.571 11.849
Receivables 0 0 0 0 0 0 0 0 0 1.288
Cash 727 340 684 1.002 208 644 1.080 1.262 11.630 10.477
Shareholders Funds -20.385 -26.800 -36.965 -46.580 -58.456 -63.869 -74.884 -85.859 -99.734 -95.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.890 36.179 47.958 58.856 71.197 75.519 94.842 109.785 121.936 119.580
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 "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 23.614 euro in 2024 which includes Inventories of 11.849 euro, Receivables of 1.288 euro and cash availability of 10.477 euro.
The company's Equity was valued at -95.965 euro, while total Liabilities amounted to 119.580 euro. Equity increased by 3.212 euro, from -99.734 euro in 2023, to -95.965 in 2024.

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