Financial results - COSTI & LILIANA SRL

Financial Summary - Costi & Liliana Srl
Unique identification code: 17207842
Registration number: J27/260/2005
Nace: 4711
Sales - Ron
15.427
Net Profit - Ron
1.106
Employees
Open Account
Company Costi & Liliana Srl with Fiscal Code 17207842 recorded a turnover of 2024 of 15.427, with a net profit of 1.106 and having an average number of employees of - . 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 & Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.650 14.154 14.978 12.440 14.247 12.675 12.072 12.564 13.680 15.427
Total Income - EUR 15.804 14.337 15.145 12.587 14.415 12.787 12.276 12.666 13.744 15.520
Total Expenses - EUR 14.999 13.980 14.693 11.208 13.503 12.535 11.024 11.783 12.954 14.189
Gross Profit/Loss - EUR 804 357 452 1.378 912 252 1.252 882 790 1.331
Net Profit/Loss - EUR 675 -73 -2 1.001 480 -102 891 510 667 1.106
Employees 1 1 1 0 0 0 0 0 0 0
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 13.4%, from 13.680 euro in the year 2023, to 15.427 euro in 2024. The Net Profit increased by 443 euro, from 667 euro in 2023, to 1.106 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 & Liliana Srl - CUI 17207842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.725 2.733 2.186 2.824 2.737 1.859 1.860 2.417 2.760 2.720
Inventories 2.956 1.774 1.092 1.865 1.771 1.721 1.722 2.233 2.561 2.422
Receivables 640 847 956 890 810 1 0 24 83 67
Cash 129 112 138 69 156 137 138 160 116 231
Shareholders Funds 729 -20 -22 979 530 -52 840 559 715 1.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.996 2.753 2.207 1.844 2.206 1.911 1.020 1.858 2.045 1.565
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 67 euro and cash availability of 231 euro.
The company's Equity was valued at 1.155 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 443 euro, from 715 euro in 2023, to 1.155 in 2024.

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