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
25.899
Net Profit - Ron
1.025
Employees
1
Open Account
Company Costdum Prod S.r.l. with Fiscal Code 18600245 recorded a turnover of 2024 of 25.899, with a net profit of 1.025 and having an average number of employees of 1. 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 - Costdum Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.899 41.527 68.040 34.349 32.487 24.563 25.961 29.342 28.185 25.899
Total Income - EUR 23.899 41.527 68.040 34.349 60.725 27.457 28.892 32.384 34.493 32.171
Total Expenses - EUR 25.920 44.558 65.433 39.667 38.837 26.540 28.134 31.063 32.678 30.825
Gross Profit/Loss - EUR -2.021 -3.031 2.607 -5.318 21.888 917 758 1.321 1.815 1.347
Net Profit/Loss - EUR -2.738 -3.446 1.926 -5.662 21.280 733 469 997 1.470 1.025
Employees 3 3 2 2 2 1 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 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 -7.6%, from 28.185 euro in the year 2023, to 25.899 euro in 2024. The Net Profit decreased by -437 euro, from 1.470 euro in 2023, to 1.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.414 68.621 35.811 29.283 26.803 22.182 21.318 22.092 20.091 20.711
Inventories 72.189 64.396 35.126 28.683 25.790 22.083 21.145 21.716 19.691 19.639
Receivables 4.562 4.055 0 15 0 0 37 0 0 0
Cash 664 171 684 585 1.013 99 136 377 399 1.072
Shareholders Funds -25.990 -29.172 -26.752 -31.922 -10.024 -9.100 -8.429 -7.459 -5.966 -4.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.404 100.996 64.751 63.354 36.827 31.282 29.748 29.551 26.057 25.619
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 20.711 euro in 2024 which includes Inventories of 19.639 euro, Receivables of 0 euro and cash availability of 1.072 euro.
The company's Equity was valued at -4.908 euro, while total Liabilities amounted to 25.619 euro. Equity increased by 1.025 euro, from -5.966 euro in 2023, to -4.908 in 2024.

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