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Financial results - COSTEA TOTAL BUSINESS SRL

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Financial Summary - Costea Total Business Srl
Unique identification code: 35604808
Registration number: J13/279/2016
Nace: 4711
Sales - Ron
1.791
Net Profit - Ron
-3.387
Employees
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Company Costea Total Business Srl with Fiscal Code 35604808 recorded a turnover of 2024 of 1.791, with a net profit of -3.387 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 Total Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 132.034 0 0 0 13.110 40.395 29.774 3.593 1.791
Total Income - EUR - 132.034 0 0 0 13.116 45.494 29.774 3.593 1.791
Total Expenses - EUR - 128.191 10.867 262 245 11.215 48.286 31.149 9.916 5.179
Gross Profit/Loss - EUR - 3.843 -10.867 -262 -245 1.901 -2.792 -1.375 -6.324 -3.387
Net Profit/Loss - EUR - 2.896 -10.867 -262 -245 1.508 -3.247 -1.672 -6.360 -3.387
Employees - 3 0 0 0 0 1 1 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 -49.9%, from 3.593 euro in the year 2023, to 1.791 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Total Business Srl - CUI 35604808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 808 420 149 0 8.703 11.152 9.035 8.491 5.103
Current Assets - 9.627 237 321 240 4.847 7.308 5.877 495 653
Inventories - 8.517 0 0 0 3.439 4.277 4.962 0 247
Receivables - 425 0 0 0 674 658 485 65 64
Cash - 685 237 321 240 735 2.374 431 430 342
Shareholders Funds - 2.940 -7.977 -8.092 -8.180 -6.517 -9.619 -11.322 -17.647 -21.193
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.495 8.634 8.562 8.420 20.067 28.079 26.234 26.632 26.949
Income in Advance - 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 653 euro in 2024 which includes Inventories of 247 euro, Receivables of 64 euro and cash availability of 342 euro.
The company's Equity was valued at -21.193 euro, while total Liabilities amounted to 26.949 euro. Equity decreased by -3.644 euro, from -17.647 euro in 2023, to -21.193 in 2024.
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