The most important financial indicators for the company Costi & Ani Construct Srl - Unique Identification Number 18301170:
sales in 2023 was
51.003
euro, registering a net profit of
33.873
euro and having an average number of
2
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 increased by 1,130.7%, from 4.157 euro in the year 2022, to 51.003 euro in 2023.
The Net Profit increased by 33.873 euro, from 0 euro in 2022, to 33.873 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 & Ani Construct Srl - CUI 18301170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.789
3.735
4.042
1.872
4.461
5.333
3.993
542
13
34.789
Inventories
4.691
3.735
4.042
1.872
4.306
5.071
3.993
0
0
0
Receivables
97
0
0
0
155
262
0
0
0
32.551
Cash
0
0
0
0
0
0
0
542
13
2.238
Shareholders Funds
1.291
-2.508
-7.531
-9.280
-4.565
-9.849
-12.284
-15.501
-2.124
31.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.498
6.243
11.573
11.152
9.026
15.181
16.277
16.042
2.136
3.033
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
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.551 euro and cash availability of
2.238 euro.
The company's Equity was valued at
31.756 euro, while total Liabilities amounted to
3.033 euro.
Equity increased by 33.873 euro, from -2.124 euro in 2022, to 31.756 in 2023.
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