Financial results - COSTENAR SRL

Financial Summary - Costenar Srl
Unique identification code: 4155920
Registration number: J24/1243/1993
Nace: 4779
Sales - Ron
35.818
Net Profit - Ron
729
Employees
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Company Costenar Srl with Fiscal Code 4155920 recorded a turnover of 2024 of 35.818, with a net profit of 729 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costenar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.620 41.424 43.414 38.089 36.005 31.505 28.301 31.916 31.862 35.818
Total Income - EUR 42.019 41.579 45.072 38.089 36.005 32.774 34.924 31.916 38.609 35.831
Total Expenses - EUR 38.984 36.764 42.492 36.450 33.602 31.068 32.136 31.498 32.065 34.744
Gross Profit/Loss - EUR 3.034 4.816 2.579 1.639 2.403 1.705 2.789 419 6.543 1.087
Net Profit/Loss - EUR 1.774 4.401 2.129 1.259 2.043 1.404 2.440 99 5.957 729
Employees 3 3 3 2 2 1 1 1 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 increased by 13.0%, from 31.862 euro in the year 2023, to 35.818 euro in 2024. The Net Profit decreased by -5.195 euro, from 5.957 euro in 2023, to 729 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 - Costenar Srl - CUI 4155920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 3.596 3.984 3.008 8.041 5.735 759 10.369 8.603 7.046
Current Assets 19.685 10.988 13.147 14.854 5.814 6.377 20.308 8.196 14.717 17.297
Inventories 8.568 4.976 4.228 4.207 4.224 4.871 4.679 3.707 4.015 6.456
Receivables 35 31 56 23 213 101 75 175 123 287
Cash 11.082 5.981 8.863 10.623 1.377 1.405 15.554 4.314 10.580 10.555
Shareholders Funds -17.686 -13.105 -10.754 -9.297 -7.074 -5.536 -2.973 -2.883 3.083 3.994
Social Capital 2.862 2.832 2.785 2.733 2.680 2.630 2.571 2.579 2.572 2.557
Debts 38.502 27.689 27.886 27.176 20.929 17.647 24.040 21.448 20.238 20.349
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.297 euro in 2024 which includes Inventories of 6.456 euro, Receivables of 287 euro and cash availability of 10.555 euro.
The company's Equity was valued at 3.994 euro, while total Liabilities amounted to 20.349 euro. Equity increased by 928 euro, from 3.083 euro in 2023, to 3.994 in 2024.

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