Financial results - COSTELLO IMPEX SRL

Financial Summary - Costello Impex Srl
Unique identification code: 10517978
Registration number: J32/255/1998
Nace: 4724
Sales - Ron
201.932
Net Profit - Ron
-11.226
Employees
9
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Company Costello Impex Srl with Fiscal Code 10517978 recorded a turnover of 2024 of 201.932, with a net profit of -11.226 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costello Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.801 164.176 152.122 150.456 142.964 109.119 139.938 224.400 231.736 201.932
Total Income - EUR 200.763 205.782 187.486 185.856 180.429 144.531 166.360 262.589 269.418 232.844
Total Expenses - EUR 198.700 226.188 186.747 184.857 184.766 144.368 164.358 266.454 254.110 244.069
Gross Profit/Loss - EUR 2.064 -20.406 738 999 -4.337 163 2.002 -3.864 15.308 -11.226
Net Profit/Loss - EUR 2.064 -20.406 300 99 -4.337 163 1.942 -3.864 13.681 -11.226
Employees 15 14 0 0 0 10 9 9 8 9
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 -12.4%, from 231.736 euro in the year 2023, to 201.932 euro in 2024. The Net Profit decreased by -13.605 euro, from 13.681 euro in 2023, to 0 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 - Costello Impex Srl - CUI 10517978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.333 48.455 42.886 46.754 51.166 46.195 42.485 39.634 59.482 77.112
Current Assets 27.892 21.016 17.260 16.385 11.767 19.983 29.011 20.436 24.429 21.686
Inventories 8.921 12.640 12.750 8.562 6.401 13.356 21.170 9.736 8.706 12.321
Receivables 2.547 7.451 1.869 2.159 2.909 4.509 4.789 3.650 3.223 3.051
Cash 16.424 925 2.640 5.665 2.458 2.118 3.052 7.050 12.500 6.314
Shareholders Funds 58.220 37.220 36.890 36.312 31.272 30.842 32.101 28.336 41.931 30.471
Social Capital 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992 88.495
Debts 31.005 32.251 23.256 26.828 31.660 35.336 39.396 31.734 41.979 68.327
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.686 euro in 2024 which includes Inventories of 12.321 euro, Receivables of 3.051 euro and cash availability of 6.314 euro.
The company's Equity was valued at 30.471 euro, while total Liabilities amounted to 68.327 euro. Equity decreased by -11.226 euro, from 41.931 euro in 2023, to 30.471 in 2024.

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