Financial results - COSTEL-FABIO S.R.L.

Financial Summary - Costel-Fabio S.r.l.
Unique identification code: 38236840
Registration number: J33/1640/2017
Nace: 4711
Sales - Ron
30.961
Net Profit - Ron
-3.920
Employees
1
Open Account
Company Costel-Fabio S.r.l. with Fiscal Code 38236840 recorded a turnover of 2024 of 30.961, with a net profit of -3.920 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 - Costel-Fabio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.967 10.503 24.384 30.156 46.839 33.668 36.126 30.961
Total Income - EUR - - 2.006 10.542 24.687 30.340 47.176 33.671 36.138 30.961
Total Expenses - EUR - - 1.584 8.391 20.262 24.215 43.264 32.090 36.819 34.586
Gross Profit/Loss - EUR - - 422 2.151 4.425 6.125 3.912 1.581 -681 -3.625
Net Profit/Loss - EUR - - 362 1.836 3.685 5.496 2.915 1.182 -1.004 -3.920
Employees - - 0 0 0 0 1 1 1 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 -13.8%, from 36.126 euro in the year 2023, to 30.961 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 - Costel-Fabio S.r.l. - CUI 38236840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 210 131 74 72 71 71 71 70
Current Assets - - 8.733 28.816 45.215 64.063 55.726 52.198 49.058 51.516
Inventories - - 8.666 28.269 44.981 63.834 54.237 51.007 45.724 50.982
Receivables - - 0 11 11 36 10 10 10 288
Cash - - 67 536 224 193 1.479 1.181 3.324 247
Shareholders Funds - - 406 2.234 5.876 11.260 13.925 15.151 14.101 10.103
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.537 26.713 39.413 52.875 41.871 37.118 35.027 41.484
Income in Advance - - 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 51.516 euro in 2024 which includes Inventories of 50.982 euro, Receivables of 288 euro and cash availability of 247 euro.
The company's Equity was valued at 10.103 euro, while total Liabilities amounted to 41.484 euro. Equity decreased by -3.920 euro, from 14.101 euro in 2023, to 10.103 in 2024.

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