Financial results - COSTEXCOM PREST S.R.L.

Financial Summary - Costexcom Prest S.r.l.
Unique identification code: 39494422
Registration number: J18/502/2018
Nace: 4754
Sales - Ron
59.310
Net Profit - Ron
-2.489
Employees
2
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Company Costexcom Prest S.r.l. with Fiscal Code 39494422 recorded a turnover of 2024 of 59.310, with a net profit of -2.489 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costexcom Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.350 61.196 60.800 59.348 59.288 48.975 59.310
Total Income - EUR - - - 50.350 61.196 61.186 59.348 59.334 48.975 59.310
Total Expenses - EUR - - - 33.815 54.907 53.804 53.915 54.131 46.649 61.206
Gross Profit/Loss - EUR - - - 16.535 6.289 7.383 5.434 5.202 2.327 -1.896
Net Profit/Loss - EUR - - - 16.031 5.676 6.984 4.840 4.609 1.837 -2.489
Employees - - - 2 2 1 2 2 2 2
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 21.8%, from 48.975 euro in the year 2023, to 59.310 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.837 euro in 2023, to 0 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 - Costexcom Prest S.r.l. - CUI 39494422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.023 32.438 27.329 26.965 34.307 39.223 47.109
Inventories - - - 14.891 27.578 25.287 25.045 33.551 38.563 46.084
Receivables - - - 62 0 0 0 0 0 0
Cash - - - 6.069 4.860 2.041 1.920 756 660 1.025
Shareholders Funds - - - 16.074 21.439 23.882 22.128 26.806 28.561 25.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.949 10.998 3.446 4.837 7.501 10.662 21.196
Income in Advance - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.109 euro in 2024 which includes Inventories of 46.084 euro, Receivables of 0 euro and cash availability of 1.025 euro.
The company's Equity was valued at 25.913 euro, while total Liabilities amounted to 21.196 euro. Equity decreased by -2.489 euro, from 28.561 euro in 2023, to 25.913 in 2024.

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