Financial results - COSTAVAMOS TRADE SRL

Financial Summary - Costavamos Trade Srl
Unique identification code: 9023881
Registration number: J09/872/1996
Nace: 4711
Sales - Ron
414.580
Net Profit - Ron
3.985
Employees
10
Open Account
Company Costavamos Trade Srl with Fiscal Code 9023881 recorded a turnover of 2024 of 414.580, with a net profit of 3.985 and having an average number of employees of 10. 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 - Costavamos Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.246 333.236 273.761 233.534 224.711 239.014 309.956 396.857 382.441 414.580
Total Income - EUR 398.247 334.140 273.761 233.534 224.711 239.015 309.956 396.858 382.441 415.713
Total Expenses - EUR 438.819 363.112 470.451 278.407 225.442 239.637 328.764 410.605 377.580 410.970
Gross Profit/Loss - EUR -40.572 -28.972 -196.690 -44.873 -730 -622 -18.808 -13.748 4.861 4.744
Net Profit/Loss - EUR -40.572 -28.972 -199.340 -47.203 -2.977 -3.017 -21.907 -17.724 1.025 3.985
Employees 20 17 14 15 12 11 11 11 10 10
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 9.0%, from 382.441 euro in the year 2023, to 414.580 euro in 2024. The Net Profit increased by 2.965 euro, from 1.025 euro in 2023, to 3.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costavamos Trade Srl - CUI 9023881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.604 355.044 173.473 170.289 223.422 195.158 217.426 223.250 280.930 268.706
Current Assets 131.249 170.581 142.297 82.351 42.686 87.638 101.282 88.441 80.250 117.187
Inventories 89.089 125.138 99.960 53.590 5.732 48.614 44.153 27.021 24.359 52.195
Receivables 40.476 38.075 40.414 26.233 33.021 34.222 37.191 49.625 41.113 40.600
Cash 1.684 7.368 1.923 2.528 3.933 4.802 19.938 11.794 14.778 24.392
Shareholders Funds 8.793 -20.269 -219.266 -262.445 -209.696 -208.738 -226.016 -244.442 -197.082 -191.996
Social Capital 1.598 1.581 1.554 1.526 1.496 1.468 1.435 1.440 1.436 1.428
Debts 479.061 545.894 535.036 515.085 475.805 491.533 544.724 556.132 558.262 577.889
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 "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 117.187 euro in 2024 which includes Inventories of 52.195 euro, Receivables of 40.600 euro and cash availability of 24.392 euro.
The company's Equity was valued at -191.996 euro, while total Liabilities amounted to 577.889 euro. Equity increased by 3.985 euro, from -197.082 euro in 2023, to -191.996 in 2024.

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