Financial results - COSTI ANA SRL

Financial Summary - Costi Ana Srl
Unique identification code: 3639751
Registration number: J1993000132518
Nace: 4711
Sales - Ron
3.119.170
Net Profit - Ron
132.018
Employees
6
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Company Costi Ana Srl with Fiscal Code 3639751 recorded a turnover of 2024 of 3.119.170, with a net profit of 132.018 and having an average number of employees of 6. 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 - Costi Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.262 6.332 35.114 43.321 76.990 64.136 515.582 1.545.873 1.324.997 3.119.170
Total Income - EUR 7.262 6.332 35.114 43.321 77.411 64.161 520.248 1.553.541 1.324.997 3.127.765
Total Expenses - EUR 7.412 12.464 32.899 37.868 76.369 64.974 493.895 1.470.162 1.260.613 2.973.253
Gross Profit/Loss - EUR -151 -6.132 2.214 5.453 1.042 -814 26.353 83.379 64.385 154.512
Net Profit/Loss - EUR -369 -6.271 1.863 5.020 267 -1.443 21.255 70.100 55.579 132.018
Employees 0 1 2 3 3 3 3 4 5 6
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 136.7%, from 1.324.997 euro in the year 2023, to 3.119.170 euro in 2024. The Net Profit increased by 76.750 euro, from 55.579 euro in 2023, to 132.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Ana Srl - CUI 3639751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -100 -99 980 1.229 1.521 37.274 56.501 75.794 116.127 172.571
Current Assets 35.092 6.289 8.625 14.918 49.517 12.681 31.196 100.263 149.981 225.268
Inventories 8.971 6.052 2.694 3.596 2.019 1.151 1.752 21.946 91.253 165.699
Receivables 3.425 0 1.983 4.913 4.341 2.719 8.497 7.319 27.247 38.316
Cash 22.695 237 3.949 6.409 43.157 8.811 20.947 70.998 31.481 21.254
Shareholders Funds 29.700 5.577 7.346 12.231 12.261 10.586 31.605 101.804 157.074 197.982
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 5.422 613 2.259 3.916 38.777 39.369 56.091 74.254 109.034 199.857
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 "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 225.268 euro in 2024 which includes Inventories of 165.699 euro, Receivables of 38.316 euro and cash availability of 21.254 euro.
The company's Equity was valued at 197.982 euro, while total Liabilities amounted to 199.857 euro. Equity increased by 41.786 euro, from 157.074 euro in 2023, to 197.982 in 2024.

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