Company Costel Si Nicoleta S.r.l. with Fiscal Code 1048953
recorded a turnover of 2024 of
18.817,
with a net profit of
-2.956
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costel Si Nicoleta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.283
10.697
12.179
9.398
10.228
25.412
24.730
20.748
18.585
18.817
Total Income - EUR
13.283
10.697
13.165
9.398
10.228
25.432
24.738
20.749
18.632
18.817
Total Expenses - EUR
16.999
15.862
21.501
17.439
17.077
13.273
22.950
19.494
16.052
21.572
Gross Profit/Loss - EUR
-3.715
-5.165
-8.337
-8.041
-6.849
12.159
1.788
1.255
2.580
-2.756
Net Profit/Loss - EUR
-3.947
-5.271
-8.468
-8.136
-6.959
11.824
1.529
1.023
2.324
-2.956
Employees
2
2
2
2
2
2
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 increased by 1.8%, from 18.585 euro in the year 2023, to 18.817 euro in 2024.
The Net Profit decreased by -2.311 euro, from 2.324 euro in 2023, to 0 in the last year.
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Financial Rating - COSTEL SI NICOLETA S.R.L.
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Financial Rating
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Prob. of insolvency - Costel Si Nicoleta S.r.l.
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Financial Reports - Costel Si Nicoleta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costel Si Nicoleta S.r.l. - CUI 1048953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.485
11.261
10.876
9.566
8.292
6.945
5.746
4.716
3.657
3.221
Current Assets
14.675
14.862
9.233
4.918
2.226
9.017
7.778
6.324
7.242
5.301
Inventories
13.885
14.716
9.143
4.825
2.139
8.670
6.751
6.219
4.976
4.146
Receivables
400
58
0
22
0
0
0
0
15
13
Cash
390
88
90
70
87
346
1.027
104
2.251
1.142
Shareholders Funds
5.927
584
-7.895
-15.885
-22.536
-11.318
-9.538
-8.544
-6.194
-9.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.234
25.540
28.003
30.369
33.054
27.280
23.062
19.585
17.094
17.637
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.301 euro in 2024 which includes Inventories of
4.146 euro, Receivables of
13 euro and cash availability of
1.142 euro.
The company's Equity was valued at
-9.115 euro, while total Liabilities amounted to
17.637 euro.
Equity decreased by -2.956 euro, from -6.194 euro in 2023, to -9.115 in 2024.
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