Financial results - COSTELEANU - DORION SNC

Financial Summary - Costeleanu - Dorion Snc
Unique identification code: 5139540
Registration number: J1994000052284
Nace: 4639
Sales - Ron
405.758
Net Profit - Ron
48.109
Employees
2
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Company Costeleanu - Dorion Snc with Fiscal Code 5139540 recorded a turnover of 2024 of 405.758, with a net profit of 48.109 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costeleanu - Dorion Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.885 512.806 354.003 276.043 386.175 286.910 261.453 251.229 301.510 405.758
Total Income - EUR 608.885 513.456 354.006 276.043 386.214 291.567 261.453 251.235 301.850 406.520
Total Expenses - EUR 558.719 446.626 333.205 282.976 341.510 273.095 244.730 238.489 269.308 346.653
Gross Profit/Loss - EUR 50.166 66.830 20.801 -6.933 44.704 18.472 16.723 12.746 32.543 59.867
Net Profit/Loss - EUR 42.139 56.127 15.129 -9.692 40.842 15.602 13.426 10.234 29.524 48.109
Employees 2 3 5 7 6 7 6 5 4 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 35.3%, from 301.510 euro in the year 2023, to 405.758 euro in 2024. The Net Profit increased by 18.749 euro, from 29.524 euro in 2023, to 48.109 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 - Costeleanu - Dorion Snc - CUI 5139540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.395 11.998 9.835 7.584 5.430 3.235 814 304 303 871
Current Assets 461.907 412.909 387.438 214.060 297.897 253.307 177.009 203.276 246.915 305.258
Inventories 89.051 116.081 112.572 156.783 199.695 209.203 122.865 160.123 213.008 206.766
Receivables 286.390 272.354 267.945 54.320 58.244 30.403 28.203 27.908 17.456 21.372
Cash 86.466 24.474 6.921 2.957 39.958 13.701 25.942 15.245 16.451 77.120
Shareholders Funds 162.503 175.263 169.969 157.156 194.954 166.793 60.796 71.219 100.527 136.012
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 312.993 249.836 227.493 64.673 108.556 89.928 117.201 132.536 146.866 170.290
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.258 euro in 2024 which includes Inventories of 206.766 euro, Receivables of 21.372 euro and cash availability of 77.120 euro.
The company's Equity was valued at 136.012 euro, while total Liabilities amounted to 170.290 euro. Equity increased by 36.046 euro, from 100.527 euro in 2023, to 136.012 in 2024.

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