Financial results - COSTEA DISTRIBUTIE S.R.L.

Financial Summary - Costea Distributie S.r.l.
Unique identification code: 23047452
Registration number: J40/336/2008
Nace: 4619
Sales - Ron
7.602
Net Profit - Ron
7.385
Employees
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Company Costea Distributie S.r.l. with Fiscal Code 23047452 recorded a turnover of 2024 of 7.602, with a net profit of 7.385 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.404 270.335 252.455 13.235 5.726 1.489 17 852 1.716 7.602
Total Income - EUR 217.586 389.774 327.999 13.223 5.726 1.489 17 852 1.716 7.602
Total Expenses - EUR 215.753 373.877 360.303 35.421 17.692 4.671 3.613 1.214 0 217
Gross Profit/Loss - EUR 1.833 15.897 -32.304 -22.198 -11.965 -3.181 -3.596 -362 1.716 7.385
Net Profit/Loss - EUR 1.158 14.770 -34.184 -22.246 -12.022 -3.226 -3.597 -388 1.716 7.385
Employees 1 1 1 1 2 1 1 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 increased by 345.6%, from 1.716 euro in the year 2023, to 7.602 euro in 2024. The Net Profit increased by 5.679 euro, from 1.716 euro in 2023, to 7.385 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 Distributie S.r.l. - CUI 23047452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 172 166 163 160 156 153 154 153 152
Current Assets 74.130 131.370 126.784 14.790 5.220 1.690 1.609 1.661 3.372 1.088
Inventories 4.221 -807 6.771 0 0 0 0 0 0 845
Receivables 69.890 120.966 111.370 11.976 1.162 1.042 1.583 1.657 1.447 155
Cash 18 11.212 346 2.814 4.058 648 25 4 1.924 88
Shareholders Funds -180 19.576 -14.939 4.193 -7.911 -10.987 -14.340 -14.772 -13.011 -5.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.888 112.852 131.234 11.615 13.290 12.833 16.101 16.586 16.536 6.794
Income in Advance 13.532 22.858 11.526 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088 euro in 2024 which includes Inventories of 845 euro, Receivables of 155 euro and cash availability of 88 euro.
The company's Equity was valued at -5.553 euro, while total Liabilities amounted to 6.794 euro. Equity increased by 7.385 euro, from -13.011 euro in 2023, to -5.553 in 2024.

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