Financial results - COSTI-DAN IMPEX S.R.L.

Financial Summary - Costi-Dan Impex S.r.l.
Unique identification code: 13747599
Registration number: J04/139/2001
Nace: 4711
Sales - Ron
179.255
Net Profit - Ron
67.785
Employee
3
The most important financial indicators for the company Costi-Dan Impex S.r.l. - Unique Identification Number 13747599: sales in 2023 was 179.255 euro, registering a net profit of 67.785 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi-Dan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.164 115.835 138.384 174.676 189.472 170.664 181.500 170.361 208.476 179.255
Total Income - EUR 102.744 115.835 139.358 181.978 192.021 176.173 181.876 171.984 208.762 179.882
Total Expenses - EUR 70.816 75.728 94.613 109.295 115.863 105.452 105.650 102.541 130.904 110.513
Gross Profit/Loss - EUR 31.928 40.106 44.745 72.683 76.158 70.721 76.226 69.444 77.857 69.368
Net Profit/Loss - EUR 26.551 33.670 37.477 69.752 74.237 68.960 74.556 67.682 75.812 67.785
Employees 3 3 4 4 4 3 4 3 4 3
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 -13.8%, from 208.476 euro in the year 2022, to 179.255 euro in 2023. The Net Profit decreased by -7.797 euro, from 75.812 euro in 2022, to 67.785 in the last year.

Check the financial reports for the company - Costi-Dan Impex S.r.l.

Rating financiar

Financial Rating -
Costi-Dan Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Costi-Dan Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Costi-Dan Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Costi-Dan Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Dan Impex S.r.l. - CUI 13747599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.766 17.188 21.341 14.496 6.398 27.868 19.570 12.065 5.788 31.235
Current Assets 67.910 104.887 64.030 108.100 84.586 56.094 122.775 70.585 82.113 79.102
Inventories 0 0 0 1.959 632 406 953 1.433 467 1.342
Receivables 25.837 19.301 29.368 28.834 51.165 37.513 21.380 33.691 57.709 17.655
Cash 42.073 85.586 34.662 77.308 32.788 18.175 100.443 35.461 23.937 60.106
Shareholders Funds 75.177 109.475 67.454 99.196 74.346 69.011 131.909 68.992 75.860 102.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.508 12.600 17.917 23.399 16.638 14.951 10.436 13.659 12.041 8.222
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.102 euro in 2023 which includes Inventories of 1.342 euro, Receivables of 17.655 euro and cash availability of 60.106 euro.
The company's Equity was valued at 102.115 euro, while total Liabilities amounted to 8.222 euro. Equity increased by 26.485 euro, from 75.860 euro in 2022, to 102.115 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Costi-Dan Impex S.r.l.

Comments - Costi-Dan Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.