Financial results - COSTELLO IMPEX SRL

Financial Summary - Costello Impex Srl
Unique identification code: 10517978
Registration number: J32/255/1998
Nace: 4724
Sales - Ron
231.736
Net Profit - Ron
13.681
Employee
8
The most important financial indicators for the company Costello Impex Srl - Unique Identification Number 10517978: sales in 2023 was 231.736 euro, registering a net profit of 13.681 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costello Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.446 149.801 164.176 152.122 150.456 142.964 109.119 139.938 224.400 231.736
Total Income - EUR 155.375 200.763 205.782 187.486 185.856 180.429 144.531 166.360 262.589 269.418
Total Expenses - EUR 177.202 198.700 226.188 186.747 184.857 184.766 144.368 164.358 266.454 254.110
Gross Profit/Loss - EUR -21.827 2.064 -20.406 738 999 -4.337 163 2.002 -3.864 15.308
Net Profit/Loss - EUR -21.827 2.064 -20.406 300 99 -4.337 163 1.942 -3.864 13.681
Employees 12 15 14 0 0 0 10 9 9 8
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 increased by 3.6%, from 224.400 euro in the year 2022, to 231.736 euro in 2023. The Net Profit increased by 13.681 euro, from 0 euro in 2022, to 13.681 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.750 61.333 48.455 42.886 46.754 51.166 46.195 42.485 39.634 59.482
Current Assets 12.606 27.892 21.016 17.260 16.385 11.767 19.983 29.011 20.436 24.429
Inventories 6.925 8.921 12.640 12.750 8.562 6.401 13.356 21.170 9.736 8.706
Receivables 2.979 2.547 7.451 1.869 2.159 2.909 4.509 4.789 3.650 3.223
Cash 2.702 16.424 925 2.640 5.665 2.458 2.118 3.052 7.050 12.500
Shareholders Funds 55.692 58.220 37.220 36.890 36.312 31.272 30.842 32.101 28.336 41.931
Social Capital 98.213 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992
Debts 31.564 31.005 32.251 23.256 26.828 31.660 35.336 39.396 31.734 41.979
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 "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 24.429 euro in 2023 which includes Inventories of 8.706 euro, Receivables of 3.223 euro and cash availability of 12.500 euro.
The company's Equity was valued at 41.931 euro, while total Liabilities amounted to 41.979 euro. Equity increased by 13.681 euro, from 28.336 euro in 2022, to 41.931 in 2023.

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