Financial results - COSTELLO PROD COM IMPEX SRL

Financial Summary - Costello Prod Com Impex Srl
Unique identification code: 6191929
Registration number: J1994001308278
Nace: 4754
Sales - Ron
62.541
Net Profit - Ron
455
Employees
2
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Company Costello Prod Com Impex Srl with Fiscal Code 6191929 recorded a turnover of 2024 of 62.541, with a net profit of 455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.523 51.865 90.282 62.913 70.557 63.677 71.942 58.640 58.906 62.541
Total Income - EUR 48.523 51.865 90.282 62.913 70.559 64.059 71.943 58.641 58.906 62.541
Total Expenses - EUR 46.274 50.549 67.823 57.576 64.693 56.218 65.459 52.023 56.074 61.177
Gross Profit/Loss - EUR 2.249 1.316 22.459 5.337 5.867 7.841 6.484 6.617 2.833 1.364
Net Profit/Loss - EUR 790 795 20.136 4.704 5.160 7.204 5.764 6.096 2.244 455
Employees 3 3 3 3 3 3 3 2 2 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 6.8%, from 58.906 euro in the year 2023, to 62.541 euro in 2024. The Net Profit decreased by -1.776 euro, from 2.244 euro in 2023, to 455 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 Prod Com Impex Srl - CUI 6191929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.296 145.084 136.557 128.893 124.016 117.799 58.013 35.656 32.516 31.731
Current Assets 187.450 201.857 242.643 243.254 269.189 274.836 264.751 265.270 265.621 255.424
Inventories 183.296 198.385 200.418 238.345 264.034 267.837 257.020 256.479 255.867 246.863
Receivables 3.143 2.161 41.215 3.373 4.906 6.221 6.393 6.602 6.681 7.094
Cash 1.011 1.311 1.010 1.536 248 778 1.338 2.190 3.072 1.467
Shareholders Funds 60.716 60.892 77.865 81.140 84.729 91.216 94.957 110.909 112.817 112.642
Social Capital 45 45 44 43 42 930 910 913 910 905
Debts 276.030 286.050 301.335 291.097 308.476 301.419 227.808 190.018 185.320 174.513
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 "4754 - 4754"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.424 euro in 2024 which includes Inventories of 246.863 euro, Receivables of 7.094 euro and cash availability of 1.467 euro.
The company's Equity was valued at 112.642 euro, while total Liabilities amounted to 174.513 euro. Equity increased by 456 euro, from 112.817 euro in 2023, to 112.642 in 2024.

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