The most important financial indicators for the company Costelică Com Srl - Unique Identification Number 17155158:
sales in 2023 was
9.462
euro, registering a net profit of
652
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 -2.1%, from 9.690 euro in the year 2022, to 9.462 euro in 2023.
The Net Profit decreased by -907 euro, from 1.564 euro in 2022, to 652 in the last year.
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 -
Costelică Com Srl - CUI 17155158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.324
4.250
4.169
4.077
4.090
4.077
Current Assets
7.658
10.710
11.362
10.957
10.772
10.045
9.537
10.731
10.173
9.658
Inventories
7.475
10.607
11.350
10.946
10.089
9.979
9.307
9.770
9.928
9.456
Receivables
177
90
8
7
0
36
36
36
35
7
Cash
6
13
5
4
684
30
194
925
209
195
Shareholders Funds
-25.418
-27.788
-29.684
-32.973
-34.465
-32.800
-31.457
-29.720
-28.248
-27.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.076
38.498
41.046
43.931
49.561
47.095
45.163
44.528
42.511
41.246
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.658 euro in 2023 which includes Inventories of
9.456 euro, Receivables of
7 euro and cash availability of
195 euro.
The company's Equity was valued at
-27.510 euro, while total Liabilities amounted to
41.246 euro.
Equity increased by 652 euro, from -28.248 euro in 2022, to -27.510 in 2023.
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