The most important financial indicators for the company Costi Ana Srl - Unique Identification Number 3639751:
sales in 2023 was
1.324.997
euro, registering a net profit of
55.579
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -14.0%, from 1.545.873 euro in the year 2022, to 1.324.997 euro in 2023.
The Net Profit decreased by -14.309 euro, from 70.100 euro in 2022, to 55.579 in the last year.
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 -
Costi Ana Srl - CUI 3639751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-99
-100
-99
980
1.229
1.521
37.274
56.501
75.794
116.127
Current Assets
36.260
35.092
6.289
8.625
14.918
49.517
12.681
31.196
100.263
149.981
Inventories
10.779
8.971
6.052
2.694
3.596
2.019
1.151
1.752
21.946
91.253
Receivables
2.904
3.425
0
1.983
4.913
4.341
2.719
8.497
7.319
27.247
Cash
22.576
22.695
237
3.949
6.409
43.157
8.811
20.947
70.998
31.481
Shareholders Funds
29.819
29.700
5.577
7.346
12.231
12.261
10.586
31.605
101.804
157.074
Social Capital
87
88
87
85
84
82
81
79
79
79
Debts
6.471
5.422
613
2.259
3.916
38.777
39.369
56.091
74.254
109.034
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
"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
149.981 euro in 2023 which includes Inventories of
91.253 euro, Receivables of
27.247 euro and cash availability of
31.481 euro.
The company's Equity was valued at
157.074 euro, while total Liabilities amounted to
109.034 euro.
Equity increased by 55.579 euro, from 101.804 euro in 2022, to 157.074 in 2023.
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