Financial results - COSTEA DSC S.R.L.

Financial Summary - Costea Dsc S.r.l.
Unique identification code: 13579312
Registration number: J34/262/2000
Nace: 4711
Sales - Ron
9.650
Net Profit - Ron
2.964
Employees
Open Account
Company Costea Dsc S.r.l. with Fiscal Code 13579312 recorded a turnover of 2024 of 9.650, with a net profit of 2.964 and having an average number of employees of - . 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 - Costea Dsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.296 343.517 340.294 250.816 61.907 58.672 10.108 9.733 8.895 9.650
Total Income - EUR 338.105 343.571 341.476 251.104 62.173 63.408 10.108 9.733 8.895 9.650
Total Expenses - EUR 331.330 340.519 353.059 244.828 67.047 59.765 11.582 10.284 5.428 5.955
Gross Profit/Loss - EUR 6.775 3.052 -11.583 6.276 -4.874 3.644 -1.474 -551 3.468 3.694
Net Profit/Loss - EUR 5.459 2.186 -15.276 3.743 -6.119 2.960 -1.778 -843 2.818 2.964
Employees 6 6 6 4 1 1 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 increased by 9.1%, from 8.895 euro in the year 2023, to 9.650 euro in 2024. The Net Profit increased by 161 euro, from 2.818 euro in 2023, to 2.964 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 Dsc S.r.l. - CUI 13579312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.976 48.805 41.556 34.320 41.878 34.195 27.945 22.615 21.274 20.360
Current Assets 33.067 32.427 22.262 15.107 11.535 18.852 12.262 10.841 15.348 19.583
Inventories 25.890 23.620 17.071 9.521 7.260 3.758 398 309 308 307
Receivables 5.903 8.198 4.730 551 2.788 2.450 2.980 3.540 4.777 5.301
Cash 1.274 609 461 5.035 1.487 12.645 8.885 6.992 10.263 13.975
Shareholders Funds 13.956 16.000 453 4.188 -2.012 987 -813 -1.658 1.165 4.122
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 63.088 65.232 63.365 45.239 55.425 52.061 41.020 35.114 35.457 35.821
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 19.583 euro in 2024 which includes Inventories of 307 euro, Receivables of 5.301 euro and cash availability of 13.975 euro.
The company's Equity was valued at 4.122 euro, while total Liabilities amounted to 35.821 euro. Equity increased by 2.964 euro, from 1.165 euro in 2023, to 4.122 in 2024.

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