Financial results - COSTEDUARD ZONE SRL

Financial Summary - Costeduard Zone Srl
Unique identification code: 25450574
Registration number: J23/963/2009
Nace: 4711
Sales - Ron
54.719
Net Profit - Ron
-33.089
Employees
1
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Company Costeduard Zone Srl with Fiscal Code 25450574 recorded a turnover of 2024 of 54.719, with a net profit of -33.089 and having an average number of employees of 1. 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 - Costeduard Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 21.392 23.290 24.140 30.339 23.499 24.466 81.656 121.116 54.719
Total Income - EUR 7.874 21.392 23.290 24.140 30.339 23.499 24.466 81.678 121.127 54.763
Total Expenses - EUR 6.500 16.790 22.320 20.609 26.236 23.646 20.889 82.249 156.603 87.303
Gross Profit/Loss - EUR 1.375 4.602 970 3.532 4.104 -146 3.577 -571 -35.476 -32.539
Net Profit/Loss - EUR 1.138 3.960 784 3.360 3.800 -602 2.858 -1.538 -36.626 -33.089
Employees 0 0 2 2 1 1 1 1 2 1
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 -54.6%, from 121.116 euro in the year 2023, to 54.719 euro in 2024.
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 - Costeduard Zone Srl - CUI 25450574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 886
Current Assets 2.796 5.467 4.665 13.688 13.947 11.449 17.084 25.587 43.192 12.709
Inventories 1.603 2.484 1.469 9.614 1.400 4.673 4.358 20.672 32.579 18.889
Receivables 0 40 41 43 42 41 40 451 536 1.303
Cash 1.193 2.942 3.155 4.032 12.505 6.736 12.686 4.464 10.077 -7.482
Shareholders Funds 477 4.013 2.541 5.854 9.541 8.759 11.422 9.919 -34.834 -67.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.319 1.453 2.125 7.834 4.406 2.691 5.661 15.667 78.026 81.323
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 "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 12.709 euro in 2024 which includes Inventories of 18.889 euro, Receivables of 1.303 euro and cash availability of -7.482 euro.
The company's Equity was valued at -67.728 euro, while total Liabilities amounted to 81.323 euro. Equity decreased by -33.088 euro, from -34.834 euro in 2023, to -67.728 in 2024.

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