Financial results - COSTELO INVEST SRL

Financial Summary - Costelo Invest Srl
Unique identification code: 15780753
Registration number: J40/13110/2003
Nace: 4711
Sales - Ron
10.253
Net Profit - Ron
-14.412
Employees
1
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Company Costelo Invest Srl with Fiscal Code 15780753 recorded a turnover of 2023 of 10.253, with a net profit of -14.412 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.254 10.104 11.038 15.019 12.678 10.644 13.922 12.607 10.311 -
Total Income - EUR 6.254 10.104 11.038 15.019 12.678 10.644 32.044 12.607 10.311 -
Total Expenses - EUR 7.990 14.195 21.511 18.883 15.381 15.511 36.547 16.823 24.700 -
Gross Profit/Loss - EUR -1.736 -4.091 -10.473 -3.864 -2.703 -4.867 -4.504 -4.217 -14.390 -
Net Profit/Loss - EUR -1.923 -4.237 -10.583 -4.015 -2.830 -4.965 -4.824 -4.343 -14.493 -
Employees 1 1 2 1 1 1 1 1 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 -18.0%, from 12.607 euro in the year 2022, to 10.311 euro in 2023.
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 - Costelo Invest Srl - CUI 15780753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 109.407 115.147 115.242 115.200 113.563 111.318 91.375 69.780 72.697 -
Inventories 94.260 100.101 98.655 97.125 97.474 95.438 76.989 55.183 58.503 -
Receivables 14.102 14.936 15.556 15.591 15.480 15.427 13.568 12.168 13.653 -
Cash 1.045 110 1.031 2.484 609 453 818 2.429 541 -
Shareholders Funds -35.555 -39.430 -49.346 -52.455 -54.269 -58.205 -61.757 -66.292 -80.584 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 144.963 154.577 164.588 167.654 167.832 169.523 153.132 136.072 153.281 -
Income in Advance 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 "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 72.697 euro in 2023 which includes Inventories of 58.503 euro, Receivables of 13.653 euro and cash availability of 541 euro.
The company's Equity was valued at -80.584 euro, while total Liabilities amounted to 153.281 euro. Equity decreased by -14.493 euro, from -66.292 euro in 2022, to -80.584 in 2023.

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