Financial results - COSTI & DANA MARKET SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Costi & Dana Market Societate Cu Raspundere Limita
Unique identification code: 38498990
Registration number: J13/3720/2017
Nace: 4711
Sales - Ron
203.701
Net Profit - Ron
6.944
Employees
2
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Company Costi & Dana Market Societate Cu Raspundere Limita with Fiscal Code 38498990 recorded a turnover of 2024 of 203.701, with a net profit of 6.944 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 & Dana Market Societate Cu Raspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.887 62.646 61.358 143.213 188.906 144.681 181.597 203.701
Total Income - EUR - - 1.887 62.710 61.422 143.693 190.213 145.677 182.789 205.696
Total Expenses - EUR - - 2.268 88.815 57.723 145.690 185.343 143.610 168.182 197.352
Gross Profit/Loss - EUR - - -381 -26.106 3.699 -1.997 4.870 2.068 14.607 8.345
Net Profit/Loss - EUR - - -400 -26.732 3.085 -3.434 2.968 611 12.779 6.944
Employees - - 1 2 0 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 12.8%, from 181.597 euro in the year 2023, to 203.701 euro in 2024. The Net Profit decreased by -5.763 euro, from 12.779 euro in 2023, to 6.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Dana Market Societate Cu Raspundere Limita - CUI 38498990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 43.039 42.085 42.215 42.087 41.852
Current Assets - - 9.519 72.471 114.862 78.961 29.731 28.141 34.550 51.867
Inventories - - 8.539 71.970 114.759 72.037 15.270 21.554 26.250 45.264
Receivables - - 0 0 0 1.788 1.275 1.238 527 391
Cash - - 980 501 103 5.136 13.186 5.348 7.774 6.212
Shareholders Funds - - -356 -27.082 -23.473 14.894 17.532 18.197 30.921 37.692
Social Capital - - 44 43 42 41.397 40.479 40.604 40.481 40.255
Debts - - 9.875 99.553 138.334 107.106 54.284 52.159 45.717 56.027
Income in Advance - - 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 51.867 euro in 2024 which includes Inventories of 45.264 euro, Receivables of 391 euro and cash availability of 6.212 euro.
The company's Equity was valued at 37.692 euro, while total Liabilities amounted to 56.027 euro. Equity increased by 6.944 euro, from 30.921 euro in 2023, to 37.692 in 2024.

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