Company Costelo Company Srl with Fiscal Code 8847656
recorded a turnover of 2024 of
150.261,
with a net profit of
22.555
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costelo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.557
126.056
134.766
135.095
146.219
117.321
145.433
161.926
166.817
150.261
Total Income - EUR
107.582
126.140
134.795
135.112
146.321
117.342
145.448
161.937
166.824
150.466
Total Expenses - EUR
94.722
98.450
136.833
103.453
112.155
100.533
130.194
144.201
123.414
124.109
Gross Profit/Loss - EUR
12.860
27.690
-2.039
31.659
34.166
16.809
15.253
17.736
43.410
26.357
Net Profit/Loss - EUR
10.802
23.260
-3.373
30.308
32.703
15.685
13.930
16.149
41.875
22.555
Employees
1
1
1
4
4
5
5
5
2
1
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 -9.4%, from 166.817 euro in the year 2023, to 150.261 euro in 2024.
The Net Profit decreased by -19.086 euro, from 41.875 euro in 2023, to 22.555 in the last year.
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Financial Reports - Costelo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costelo Company Srl - CUI 8847656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
705
666
11.067
7.973
4.984
3.243
51.793
45.622
43.293
39.086
Current Assets
127.416
170.129
133.662
177.581
174.656
166.321
103.061
77.596
156.793
149.767
Inventories
-1.838
16.291
-4.558
23.405
31.090
2.353
2.819
26.649
68.937
2.896
Receivables
40.761
48.808
37.315
75.732
22.664
33.226
43.708
32.713
56.850
98.980
Cash
88.492
105.031
100.904
78.445
120.902
130.742
56.534
18.234
31.006
47.891
Shareholders Funds
81.290
103.720
98.592
127.091
157.333
148.274
135.523
93.395
126.454
131.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.830
67.075
46.137
58.464
22.307
21.290
19.331
29.823
70.783
56.918
Income in Advance
0
0
0
0
0
0
0
0
2.848
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.767 euro in 2024 which includes Inventories of
2.896 euro, Receivables of
98.980 euro and cash availability of
47.891 euro.
The company's Equity was valued at
131.936 euro, while total Liabilities amounted to
56.918 euro.
Equity increased by 6.188 euro, from 126.454 euro in 2023, to 131.936 in 2024.
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