Financial results - COSTEAM VLKL SRL

Financial Summary - Costeam Vlkl Srl
Unique identification code: 32322977
Registration number: J11/507/2013
Nace: 1072
Sales - Ron
25.489
Net Profit - Ron
90
Employee
2
The most important financial indicators for the company Costeam Vlkl Srl - Unique Identification Number 32322977: sales in 2023 was 25.489 euro, registering a net profit of 90 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costeam Vlkl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.874 23.737 20.004 21.757 18.227 19.406 12.009 22.171 33.145 25.489
Total Income - EUR 12.874 23.737 20.004 21.757 18.227 19.406 13.156 26.105 34.970 25.489
Total Expenses - EUR 19.506 24.181 22.333 27.598 23.166 21.471 17.580 28.854 34.237 25.204
Gross Profit/Loss - EUR -6.632 -444 -2.330 -5.841 -4.940 -2.065 -4.423 -2.748 733 284
Net Profit/Loss - EUR -7.018 -1.156 -2.530 -6.059 -5.122 -2.263 -4.543 -2.970 388 90
Employees 3 4 3 3 2 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 33.145 euro in the year 2022, to 25.489 euro in 2023. The Net Profit decreased by -297 euro, from 388 euro in 2022, to 90 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costeam Vlkl Srl - CUI 32322977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 863 495 119 0 203 129 57 238 152 65
Current Assets 1.150 1.768 2.072 903 1.783 1.645 2.364 3.364 3.231 5.790
Inventories 878 903 1.243 705 709 1.266 1.196 1.194 2.728 2.573
Receivables 0 0 0 0 0 0 0 1.752 0 0
Cash 272 865 829 198 1.074 379 1.168 418 503 3.217
Shareholders Funds -8.998 -10.229 -12.655 -18.499 -23.281 -25.093 -29.161 425 814 902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.010 12.492 14.845 19.402 25.267 26.867 31.582 3.177 2.569 4.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.790 euro in 2023 which includes Inventories of 2.573 euro, Receivables of 0 euro and cash availability of 3.217 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 4.953 euro. Equity increased by 90 euro, from 814 euro in 2022, to 902 in 2023.

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