Financial results - COSTI & LILIANA SRL

Financial Summary - Costi & Liliana Srl
Unique identification code: 17207842
Registration number: J27/260/2005
Nace: 4711
Sales - Ron
13.680
Net Profit - Ron
667
Employee
The most important financial indicators for the company Costi & Liliana Srl - Unique Identification Number 17207842: sales in 2023 was 13.680 euro, registering a net profit of 667 euro and having an average number of 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 & Liliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.782 15.650 14.154 14.978 12.440 14.247 12.675 12.072 12.564 13.680
Total Income - EUR 15.044 15.804 14.337 15.145 12.587 14.415 12.787 12.276 12.666 13.744
Total Expenses - EUR 14.107 14.999 13.980 14.693 11.208 13.503 12.535 11.024 11.783 12.954
Gross Profit/Loss - EUR 936 804 357 452 1.378 912 252 1.252 882 790
Net Profit/Loss - EUR 786 675 -73 -2 1.001 480 -102 891 510 667
Employees 0 1 1 1 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. 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 9.2%, from 12.564 euro in the year 2022, to 13.680 euro in 2023. The Net Profit increased by 158 euro, from 510 euro in 2022, to 667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi & Liliana Srl - CUI 17207842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.611 3.725 2.733 2.186 2.824 2.737 1.859 1.860 2.417 2.760
Inventories 2.970 2.956 1.774 1.092 1.865 1.771 1.721 1.722 2.233 2.561
Receivables 407 640 847 956 890 810 1 0 24 83
Cash 234 129 112 138 69 156 137 138 160 116
Shareholders Funds 840 729 -20 -22 979 530 -52 840 559 715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.771 2.996 2.753 2.207 1.844 2.206 1.911 1.020 1.858 2.045
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.760 euro in 2023 which includes Inventories of 2.561 euro, Receivables of 83 euro and cash availability of 116 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 2.045 euro. Equity increased by 158 euro, from 559 euro in 2022, to 715 in 2023.

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