Financial results - COSTEA OLI S.R.L.

Financial Summary - Costea Oli S.r.l.
Unique identification code: 24765493
Registration number: J01/1453/2008
Nace: 4673
Sales - Ron
203
Net Profit - Ron
-40
Employees
Open Account
Company Costea Oli S.r.l. with Fiscal Code 24765493 recorded a turnover of 2024 of 203, with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.519 9.395 7.008 3.849 1.492 3.348 1.201 13 0 203
Total Income - EUR 15.520 9.396 7.008 3.849 1.493 10.075 1.201 13 0 203
Total Expenses - EUR 17.145 14.257 11.384 7.282 1.642 11.924 1.284 515 512 243
Gross Profit/Loss - EUR -1.625 -4.861 -4.376 -3.432 -149 -1.849 -83 -502 -512 -40
Net Profit/Loss - EUR -2.090 -5.143 -4.497 -3.495 -194 -1.931 -119 -502 -512 -40
Employees 2 1 1 1 0 0 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.
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 Oli S.r.l. - CUI 24765493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.210 24.933 17.514 12.537 12.506 2.244 1.583 1.623 2.641 2.586
Inventories 19.261 13.354 7.444 5.045 4.807 2.171 1.520 1.522 1.518 1.392
Receivables 7.967 9.022 7.504 7.208 6.975 0 9 79 169 123
Cash 1.982 2.558 2.566 284 724 74 53 21 955 1.072
Shareholders Funds -7.477 -12.500 -16.785 -19.973 -19.780 -21.336 -20.982 -21.549 -21.996 -21.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.688 37.433 34.300 32.510 32.286 23.580 22.564 23.172 24.637 24.499
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 123 euro and cash availability of 1.072 euro.
The company's Equity was valued at -21.913 euro, while total Liabilities amounted to 24.499 euro. Equity decreased by -40 euro, from -21.996 euro in 2023, to -21.913 in 2024.

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