Financial results - COSTI & CELLA SRL

Financial Summary - Costi & Cella Srl
Unique identification code: 29315724
Registration number: J2011000383079
Nace: 4711
Sales - Ron
283.603
Net Profit - Ron
6.208
Employees
2
Open Account
Company Costi & Cella Srl with Fiscal Code 29315724 recorded a turnover of 2024 of 283.603, with a net profit of 6.208 and having an average number of employees of 2. 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 & Cella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.566 121.940 148.652 176.454 184.486 201.660 203.080 202.393 237.778 283.603
Total Income - EUR 70.782 121.985 148.907 176.513 184.507 201.660 203.146 202.436 237.792 283.671
Total Expenses - EUR 67.947 114.611 137.019 159.697 167.726 184.808 195.810 194.744 228.507 276.152
Gross Profit/Loss - EUR 2.835 7.373 11.887 16.816 16.782 16.851 7.336 7.692 9.285 7.519
Net Profit/Loss - EUR 2.243 6.160 9.251 15.137 15.187 15.684 5.900 6.133 7.622 6.208
Employees 1 2 2 2 2 2 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 19.9%, from 237.778 euro in the year 2023, to 283.603 euro in 2024. The Net Profit decreased by -1.372 euro, from 7.622 euro in 2023, to 6.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi & Cella Srl - CUI 29315724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.814 3.343 1.852 368
Current Assets 32.051 29.119 39.380 41.428 44.983 53.648 46.245 47.969 47.672 49.141
Inventories 24.474 23.667 29.982 31.615 26.673 33.533 34.896 39.786 44.855 45.506
Receivables 2.145 10 5 0 0 3 0 81 33 16
Cash 5.431 5.441 9.393 9.813 18.310 20.112 11.349 8.103 2.783 3.620
Shareholders Funds 11.276 8.179 10.379 15.625 19.551 17.672 11.052 8.296 10.839 6.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.816 20.976 29.027 25.829 25.457 36.001 40.031 43.146 38.705 42.776
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.141 euro in 2024 which includes Inventories of 45.506 euro, Receivables of 16 euro and cash availability of 3.620 euro.
The company's Equity was valued at 6.935 euro, while total Liabilities amounted to 42.776 euro. Equity decreased by -3.844 euro, from 10.839 euro in 2023, to 6.935 in 2024.

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