Financial results - COSTEA S.R.L.

Financial Summary - Costea S.r.l.
Unique identification code: 934889
Registration number: J15/810/1991
Nace: 4719
Sales - Ron
278.298
Net Profit - Ron
3.041
Employees
7
Open Account
Company Costea S.r.l. with Fiscal Code 934889 recorded a turnover of 2024 of 278.298, with a net profit of 3.041 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 726.374 771.435 880.295 912.068 789.635 811.444 627.957 454.002 264.235 278.298
Total Income - EUR 726.389 774.603 880.296 912.304 789.812 811.444 627.957 460.327 264.238 280.010
Total Expenses - EUR 660.221 707.981 849.112 836.065 731.763 736.030 597.199 438.795 255.444 276.617
Gross Profit/Loss - EUR 66.168 66.622 31.184 76.239 58.050 75.414 30.758 21.532 8.794 3.394
Net Profit/Loss - EUR 56.223 56.064 20.525 67.171 50.472 69.517 25.889 16.483 5.084 3.041
Employees 13 14 12 13 10 9 9 9 8 7
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 5.9%, from 264.235 euro in the year 2023, to 278.298 euro in 2024. The Net Profit decreased by -2.015 euro, from 5.084 euro in 2023, to 3.041 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 934889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.329 71.746 68.586 64.354 60.185 58.834 55.174 59.265 63.099 59.051
Current Assets 496.133 447.174 491.920 365.565 480.914 425.678 440.887 280.420 315.094 245.554
Inventories 110.371 120.998 124.390 84.212 40.543 41.512 41.582 33.126 43.788 49.364
Receivables 337.646 230.538 347.875 268.136 406.331 304.630 360.038 230.944 261.972 189.963
Cash 48.116 95.638 19.655 13.218 33.819 79.536 39.267 16.350 9.334 6.226
Shareholders Funds 291.848 188.488 183.933 202.601 186.081 252.069 233.862 63.548 68.439 71.098
Social Capital 49 49 48 47 46 10.337 10.108 10.139 10.108 10.052
Debts 284.613 330.433 376.574 227.319 355.018 232.443 262.199 291.834 325.403 248.906
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.554 euro in 2024 which includes Inventories of 49.364 euro, Receivables of 189.963 euro and cash availability of 6.226 euro.
The company's Equity was valued at 71.098 euro, while total Liabilities amounted to 248.906 euro. Equity increased by 3.041 euro, from 68.439 euro in 2023, to 71.098 in 2024.

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