Company Costas Grup Srl with Fiscal Code 16036299
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.993
45.537
31.017
45.034
7.021
0
-
-
-
-
Total Income - EUR
40.993
45.537
31.017
45.034
7.021
0
-
-
-
-
Total Expenses - EUR
42.077
47.390
37.009
44.150
7.894
0
-
-
-
-
Gross Profit/Loss - EUR
-1.084
-1.853
-5.992
884
-873
0
-
-
-
-
Net Profit/Loss - EUR
-2.314
-2.668
-6.303
433
-943
0
-
-
-
-
Employees
2
3
2
1
1
0
-
-
-
-
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.
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Financial Rating - COSTAS GRUP SRL
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Financial Rating
Payment Limits - Costas Grup Srl
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Prob. of insolvency - Costas Grup Srl
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Insolvency Probability
Financial Reports - Costas Grup Srl
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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 Grup Srl - CUI 16036299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
51
44
386
334
328
-
-
-
-
Current Assets
31.218
23.481
17.345
19.180
17.875
17.536
-
-
-
-
Inventories
27.433
17.408
15.873
16.899
15.821
15.521
-
-
-
-
Receivables
3.602
1.671
1.379
1.546
1.505
1.477
-
-
-
-
Cash
183
4.403
94
735
549
538
-
-
-
-
Shareholders Funds
-11.582
-14.132
-20.196
-19.392
-19.959
-19.581
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
42.800
37.664
37.585
38.958
38.168
37.445
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.536 euro in 2020 which includes Inventories of
15.521 euro, Receivables of
1.477 euro and cash availability of
538 euro.
The company's Equity was valued at
-19.581 euro, while total Liabilities amounted to
37.445 euro.
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