Financial results - COSTDUM PROD S.R.L.

Financial Summary - Costdum Prod S.r.l.
Unique identification code: 18600245
Registration number: J27/492/2006
Nace: 4711
Sales - Ron
28.185
Net Profit - Ron
1.470
Employee
1
The most important financial indicators for the company Costdum Prod S.r.l. - Unique Identification Number 18600245: sales in 2023 was 28.185 euro, registering a net profit of 1.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costdum Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.278 23.899 41.527 68.040 34.349 32.487 24.563 25.961 29.342 28.185
Total Income - EUR 15.278 23.899 41.527 68.040 34.349 60.725 27.457 28.892 32.384 34.493
Total Expenses - EUR 22.009 25.920 44.558 65.433 39.667 38.837 26.540 28.134 31.063 32.678
Gross Profit/Loss - EUR -6.731 -2.021 -3.031 2.607 -5.318 21.888 917 758 1.321 1.815
Net Profit/Loss - EUR -7.189 -2.738 -3.446 1.926 -5.662 21.280 733 469 997 1.470
Employees 2 3 3 2 2 2 1 1 1 1
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 -3.6%, from 29.342 euro in the year 2022, to 28.185 euro in 2023. The Net Profit increased by 476 euro, from 997 euro in 2022, to 1.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costdum Prod S.r.l. - CUI 18600245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.284 77.414 68.621 35.811 29.283 26.803 22.182 21.318 22.092 20.091
Inventories 63.962 72.189 64.396 35.126 28.683 25.790 22.083 21.145 21.716 19.691
Receivables 3.377 4.562 4.055 0 15 0 0 37 0 0
Cash 944 664 171 684 585 1.013 99 136 377 399
Shareholders Funds -23.060 -25.990 -29.172 -26.752 -31.922 -10.024 -9.100 -8.429 -7.459 -5.966
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 91.344 103.404 100.996 64.751 63.354 36.827 31.282 29.748 29.551 26.057
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 "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 20.091 euro in 2023 which includes Inventories of 19.691 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 26.057 euro. Equity increased by 1.470 euro, from -7.459 euro in 2022, to -5.966 in 2023.

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