Financial results - COSTEAM VLKL SRL

Financial Summary - Costeam Vlkl Srl
Unique identification code: 32322977
Registration number: J11/507/2013
Nace: 1072
Sales - Ron
25.699
Net Profit - Ron
222
Employees
2
Open Account
Company Costeam Vlkl Srl with Fiscal Code 32322977 recorded a turnover of 2024 of 25.699, with a net profit of 222 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costeam Vlkl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.737 20.004 21.757 18.227 19.406 12.009 22.171 33.145 25.489 25.699
Total Income - EUR 23.737 20.004 21.757 18.227 19.406 13.156 26.105 34.970 25.489 26.656
Total Expenses - EUR 24.181 22.333 27.598 23.166 21.471 17.580 28.854 34.237 25.204 26.168
Gross Profit/Loss - EUR -444 -2.330 -5.841 -4.940 -2.065 -4.423 -2.748 733 284 488
Net Profit/Loss - EUR -1.156 -2.530 -6.059 -5.122 -2.263 -4.543 -2.970 388 90 222
Employees 4 3 3 2 2 2 3 3 2 2
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 1.4%, from 25.489 euro in the year 2023, to 25.699 euro in 2024. The Net Profit increased by 132 euro, from 90 euro in 2023, to 222 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 - Costeam Vlkl Srl - CUI 32322977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 119 0 203 129 57 238 152 65 0
Current Assets 1.768 2.072 903 1.783 1.645 2.364 3.364 3.231 5.790 5.028
Inventories 903 1.243 705 709 1.266 1.196 1.194 2.728 2.573 4.398
Receivables 0 0 0 0 0 0 1.752 0 0 0
Cash 865 829 198 1.074 379 1.168 418 503 3.217 629
Shareholders Funds -10.229 -12.655 -18.499 -23.281 -25.093 -29.161 425 814 902 1.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.492 14.845 19.402 25.267 26.867 31.582 3.177 2.569 4.953 3.891
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028 euro in 2024 which includes Inventories of 4.398 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at 1.136 euro, while total Liabilities amounted to 3.891 euro. Equity increased by 240 euro, from 902 euro in 2023, to 1.136 in 2024.

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