Financial results - COSTELYAN UTIL SRL

Financial Summary - Costelyan Util Srl
Unique identification code: 37723252
Registration number: J36/339/2017
Nace: 4712
Sales - Ron
26.468
Net Profit - Ron
2.215
Employees
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Company Costelyan Util Srl with Fiscal Code 37723252 recorded a turnover of 2025 of 26.468, with a net profit of 2.215 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costelyan Util Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 5.513 27.882 32.944 25.608 31.675 25.050 27.528 29.638 26.468
Total Income - EUR - 5.579 27.882 32.944 26.986 32.284 25.050 27.528 29.638 27.089
Total Expenses - EUR - 4.391 21.940 25.421 19.109 23.986 19.379 23.789 25.943 24.480
Gross Profit/Loss - EUR - 1.188 5.942 7.524 7.877 8.297 5.670 3.739 3.695 2.608
Net Profit/Loss - EUR - 1.022 5.110 6.535 7.300 7.469 5.032 3.219 3.084 2.215
Employees - 0 0 0 0 0 0 0 0 0
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 -9.5%, from 29.638 euro in the year 2024, to 26.468 euro in 2025. The Net Profit decreased by -829 euro, from 3.084 euro in 2024, to 2.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTELYAN UTIL SRL

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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 - Costelyan Util Srl - CUI 37723252

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 115 38 0 0 0 0 0 229 226
Current Assets - 4.304 14.526 15.745 22.017 28.863 34.344 36.922 32.239 33.532
Inventories - 3.573 12.783 14.335 16.804 15.003 18.086 16.822 18.534 18.655
Receivables - 0 0 0 149 2 2 10.110 3.497 3.351
Cash - 731 1.744 1.411 5.064 13.857 16.256 9.990 10.207 11.525
Shareholders Funds - 1.066 6.156 12.573 19.634 26.668 31.782 34.905 29.351 31.174
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 3.353 8.468 3.173 1.760 2.195 2.561 2.017 3.117 2.583
Income in Advance - 0 0 0 622 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.532 euro in 2025 which includes Inventories of 18.655 euro, Receivables of 3.351 euro and cash availability of 11.525 euro.
The company's Equity was valued at 31.174 euro, while total Liabilities amounted to 2.583 euro. Equity increased by 2.215 euro, from 29.351 euro in 2024, to 31.174 in 2025.

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