Financial results - COSTEA SRL

Financial Summary - Costea Srl
Unique identification code: 934889
Registration number: J15/810/1991
Nace: 4719
Sales - Ron
264.235
Net Profit - Ron
5.084
Employee
8
The most important financial indicators for the company Costea Srl - Unique Identification Number 934889: sales in 2023 was 264.235 euro, registering a net profit of 5.084 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron701K726K771K880K912K790K811K628K454K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.170 726.374 771.435 880.295 912.068 789.635 811.444 627.957 454.002 264.235
Total Income - EUR 701.170 726.389 774.603 880.296 912.304 789.812 811.444 627.957 460.327 264.238
Total Expenses - EUR 605.325 660.221 707.981 849.112 836.065 731.763 736.030 597.199 438.795 255.444
Gross Profit/Loss - EUR 95.845 66.168 66.622 31.184 76.239 58.050 75.414 30.758 21.532 8.794
Net Profit/Loss - EUR 81.543 56.223 56.064 20.525 67.171 50.472 69.517 25.889 16.483 5.084
Employees 10 13 14 12 13 10 9 9 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.6%, from 454.002 euro in the year 2022, to 264.235 euro in 2023. The Net Profit decreased by -11.349 euro, from 16.483 euro in 2022, to 5.084 in the last year.
Sales - Ron701K726K771K880K912K790K811K628K454K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron82K56K56K21K67K50K70K26K16K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101314121310999820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Costea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costea Srl - CUI 934889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.299 80.329 71.746 68.586 64.354 60.185 58.834 55.174 59.265 63.099
Current Assets 359.322 496.133 447.174 491.920 365.565 480.914 425.678 440.887 280.420 315.094
Inventories 103.015 110.371 120.998 124.390 84.212 40.543 41.512 41.582 33.126 43.788
Receivables 178.291 337.646 230.538 347.875 268.136 406.331 304.630 360.038 230.944 261.972
Cash 78.016 48.116 95.638 19.655 13.218 33.819 79.536 39.267 16.350 9.334
Shareholders Funds 267.141 291.848 188.488 183.933 202.601 186.081 252.069 233.862 63.548 68.439
Social Capital 49 49 49 48 47 46 10.337 10.108 10.139 10.108
Debts 176.480 284.613 330.433 376.574 227.319 355.018 232.443 262.199 291.834 325.403
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 "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 315.094 euro in 2023 which includes Inventories of 43.788 euro, Receivables of 261.972 euro and cash availability of 9.334 euro.
The company's Equity was valued at 68.439 euro, while total Liabilities amounted to 325.403 euro. Equity increased by 5.084 euro, from 63.548 euro in 2022, to 68.439 in 2023.

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