Financial results - COSTEA-NICO SOCIETATE IN NUME COLECTIV

Financial Summary - Costea-Nico Societate In Nume Colectiv
Unique identification code: 4651150
Registration number: J17/2281/1993
Nace: 4711
Sales - Ron
30.850
Net Profit - Ron
-1.736
Employees
1
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Company Costea-Nico Societate In Nume Colectiv with Fiscal Code 4651150 recorded a turnover of 2024 of 30.850, with a net profit of -1.736 and having an average number of employees of 1. 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-Nico Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.748 16.767 14.024 17.528 22.573 15.550 19.197 18.198 23.843 30.850
Total Income - EUR 14.748 16.767 14.024 17.528 22.573 15.550 19.197 18.198 23.843 30.865
Total Expenses - EUR 14.012 16.172 14.814 18.274 21.989 17.202 19.988 18.935 25.703 32.292
Gross Profit/Loss - EUR 735 595 -790 -746 584 -1.653 -791 -737 -1.860 -1.427
Net Profit/Loss - EUR 293 259 -930 -921 358 -1.808 -983 -919 -2.098 -1.736
Employees 1 1 1 1 1 1 1 1 1 1
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 30.1%, from 23.843 euro in the year 2023, to 30.850 euro in 2024.
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-Nico Societate In Nume Colectiv - CUI 4651150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.361 11.996 11.690 14.667 12.646 7.818 6.610 5.805 11.358 9.609
Inventories 10.259 9.637 11.510 12.260 8.021 6.230 931 4.126 6.311 9.204
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 102 2.358 179 2.407 4.625 1.588 5.678 1.679 5.047 405
Shareholders Funds 4.837 5.047 4.032 3.031 3.327 1.456 441 -477 -2.574 -4.295
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.524 6.949 7.657 11.635 9.320 6.362 6.169 6.281 13.932 13.904
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 9.609 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at -4.295 euro, while total Liabilities amounted to 13.904 euro. Equity decreased by -1.736 euro, from -2.574 euro in 2023, to -4.295 in 2024.

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