Financial results - COSTEA-POP H.ROCK SRL

Financial Summary - Costea-Pop H.rock Srl
Unique identification code: 15958193
Registration number: J33/1100/2003
Nace: 4763
Sales - Ron
3.977
Net Profit - Ron
117
Employees
Open Account
Company Costea-Pop H.rock Srl with Fiscal Code 15958193 recorded a turnover of 2024 of 3.977, with a net profit of 117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea-Pop H.rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654 4.211 9.482 7.445 4.840 2.647 3.388 3.151 4.243 3.977
Total Income - EUR 654 4.211 9.482 7.445 4.840 2.647 3.388 3.151 4.243 3.977
Total Expenses - EUR 506 3.589 7.018 5.930 5.105 2.682 2.507 3.287 4.114 3.855
Gross Profit/Loss - EUR 147 622 2.464 1.516 -265 -35 881 -136 129 122
Net Profit/Loss - EUR 128 496 2.179 1.292 -410 -112 779 -231 108 117
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -5.7%, from 4.243 euro in the year 2023, to 3.977 euro in 2024. The Net Profit increased by 9 euro, from 108 euro in 2023, to 117 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-Pop H.rock Srl - CUI 15958193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.606 3.869 5.757 7.366 7.908 7.622 7.532 7.228 7.561 7.635
Inventories 1.604 3.861 5.755 7.313 7.887 7.620 7.339 7.206 7.509 7.539
Receivables 0 0 0 50 0 0 0 0 0 0
Cash 2 8 2 3 20 2 193 23 52 96
Shareholders Funds 461 952 44 1.335 -368 -473 317 87 194 310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.145 2.917 5.713 6.031 8.275 8.095 7.215 7.141 7.367 7.325
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 "4763 - 4763"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.635 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 0 euro and cash availability of 96 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 7.325 euro. Equity increased by 117 euro, from 194 euro in 2023, to 310 in 2024.

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