Financial results - COSTEA S.R.L.

Financial Summary - Costea S.r.l.
Unique identification code: 11701730
Registration number: J07/128/1999
Nace: 1091
Sales - Ron
1.536
Net Profit - Ron
223
Employees
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Company Costea S.r.l. with Fiscal Code 11701730 recorded a turnover of 2024 of 1.536, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.631 5.199 3.290 1.613 1.292 1.315 1.610 1.971 1.742 1.536
Total Income - EUR 4.599 6.489 3.902 1.873 1.609 1.792 1.929 2.551 2.611 1.967
Total Expenses - EUR 4.535 6.288 3.800 1.425 1.173 1.662 1.875 2.210 2.429 1.709
Gross Profit/Loss - EUR 65 202 102 448 436 129 55 341 182 258
Net Profit/Loss - EUR -44 88 34 400 397 88 6 288 157 223
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.3%, from 1.742 euro in the year 2023, to 1.536 euro in 2024. The Net Profit increased by 66 euro, from 157 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Costea S.r.l. - CUI 11701730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 2.094 2.034 1.972 1.910 1.851 1.810 1.815 1.789 1.757
Current Assets 0 12 6 344 428 200 124 378 571 546
Inventories 0 0 0 0 0 41 39 0 75 2
Receivables 0 0 0 328 0 0 0 0 0 0
Cash 0 12 6 16 428 159 85 378 497 544
Shareholders Funds -576 -481 -439 -31 366 448 444 733 889 1.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 2.588 2.479 2.347 1.971 1.603 1.490 1.460 1.472 1.197
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 "1091 - 1091"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 544 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 1.197 euro. Equity increased by 223 euro, from 889 euro in 2023, to 1.106 in 2024.

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