Financial results - COSTENAR SRL

Financial Summary - Costenar Srl
Unique identification code: 4155920
Registration number: J24/1243/1993
Nace: 4779
Sales - Ron
31.862
Net Profit - Ron
5.957
Employee
The most important financial indicators for the company Costenar Srl - Unique Identification Number 4155920: sales in 2023 was 31.862 euro, registering a net profit of 5.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costenar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.960 36.620 41.424 43.414 38.089 36.005 31.505 28.301 31.916 31.862
Total Income - EUR 35.960 42.019 41.579 45.072 38.089 36.005 32.774 34.924 31.916 38.609
Total Expenses - EUR 39.506 38.984 36.764 42.492 36.450 33.602 31.068 32.136 31.498 32.065
Gross Profit/Loss - EUR -3.547 3.034 4.816 2.579 1.639 2.403 1.705 2.789 419 6.543
Net Profit/Loss - EUR -4.625 1.774 4.401 2.129 1.259 2.043 1.404 2.440 99 5.957
Employees 4 3 3 3 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 31.916 euro in the year 2022, to 31.862 euro in 2023. The Net Profit increased by 5.858 euro, from 99 euro in 2022, to 5.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costenar Srl - CUI 4155920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.718 1.131 3.596 3.984 3.008 8.041 5.735 759 10.369 8.603
Current Assets 10.324 19.685 10.988 13.147 14.854 5.814 6.377 20.308 8.196 14.717
Inventories 6.400 8.568 4.976 4.228 4.207 4.224 4.871 4.679 3.707 4.015
Receivables 89 35 31 56 23 213 101 75 175 123
Cash 3.835 11.082 5.981 8.863 10.623 1.377 1.405 15.554 4.314 10.580
Shareholders Funds -18.086 -17.686 -13.105 -10.754 -9.297 -7.074 -5.536 -2.973 -2.883 3.083
Social Capital 2.838 2.862 2.832 2.785 2.733 2.680 2.630 2.571 2.579 2.572
Debts 36.128 38.502 27.689 27.886 27.176 20.929 17.647 24.040 21.448 20.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.717 euro in 2023 which includes Inventories of 4.015 euro, Receivables of 123 euro and cash availability of 10.580 euro.
The company's Equity was valued at 3.083 euro, while total Liabilities amounted to 20.238 euro. Equity increased by 5.957 euro, from -2.883 euro in 2022, to 3.083 in 2023.

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