Financial results - COSTI-MAR SRL

Financial Summary - Costi-Mar Srl
Unique identification code: 18203105
Registration number: J06/1016/2005
Nace: 4719
Sales - Ron
52.097
Net Profit - Ron
-4.002
Employees
1
Open Account
Company Costi-Mar Srl with Fiscal Code 18203105 recorded a turnover of 2024 of 52.097, with a net profit of -4.002 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.148 42.767 36.485 43.788 43.668 35.220 42.652 46.436 57.778 52.097
Total Income - EUR 37.540 42.767 36.485 43.788 43.292 34.887 42.618 46.436 57.778 52.097
Total Expenses - EUR 35.400 40.247 36.443 40.686 37.222 29.834 36.010 41.576 55.941 55.608
Gross Profit/Loss - EUR 2.140 2.520 42 3.102 6.070 5.053 6.608 4.861 1.838 -3.512
Net Profit/Loss - EUR 1.001 2.092 -329 2.664 5.679 4.711 6.181 4.466 1.347 -4.002
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -9.3%, from 57.778 euro in the year 2023, to 52.097 euro in 2024. The Net Profit decreased by -1.339 euro, from 1.347 euro in 2023, to 0 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-Mar Srl - CUI 18203105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.024 25.317 28.495 24.328 25.796 27.828 29.608 33.684 34.214 31.864
Inventories 21.910 25.217 28.448 24.283 25.805 27.396 29.104 32.771 32.681 32.901
Receivables 48 0 0 0 -74 -72 23 196 212 -1.337
Cash 66 100 48 45 64 505 481 717 1.322 301
Shareholders Funds -3.611 -1.481 -1.785 912 6.573 11.159 17.093 21.612 22.893 18.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.634 26.798 30.280 23.416 19.223 16.669 12.515 12.072 11.321 13.100
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.864 euro in 2024 which includes Inventories of 32.901 euro, Receivables of -1.337 euro and cash availability of 301 euro.
The company's Equity was valued at 18.764 euro, while total Liabilities amounted to 13.100 euro. Equity decreased by -4.002 euro, from 22.893 euro in 2023, to 18.764 in 2024.

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