Financial results - COSTI-MAR SRL

Financial Summary - Costi-Mar Srl
Unique identification code: 18203105
Registration number: J06/1016/2005
Nace: 4719
Sales - Ron
57.778
Net Profit - Ron
1.347
Employee
1
The most important financial indicators for the company Costi-Mar Srl - Unique Identification Number 18203105: sales in 2023 was 57.778 euro, registering a net profit of 1.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.412 38.148 42.767 36.485 43.788 43.668 35.220 42.652 46.436 57.778
Total Income - EUR 28.412 37.540 42.767 36.485 43.788 43.292 34.887 42.618 46.436 57.778
Total Expenses - EUR 29.403 35.400 40.247 36.443 40.686 37.222 29.834 36.010 41.576 55.941
Gross Profit/Loss - EUR -991 2.140 2.520 42 3.102 6.070 5.053 6.608 4.861 1.838
Net Profit/Loss - EUR -1.844 1.001 2.092 -329 2.664 5.679 4.711 6.181 4.466 1.347
Employees 2 0 0 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. 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 24.8%, from 46.436 euro in the year 2022, to 57.778 euro in 2023. The Net Profit decreased by -3.106 euro, from 4.466 euro in 2022, to 1.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi-Mar Srl - CUI 18203105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.512 22.024 25.317 28.495 24.328 25.796 27.828 29.608 33.684 34.214
Inventories 13.427 21.910 25.217 28.448 24.283 25.805 27.396 29.104 32.771 32.681
Receivables 27 48 0 0 0 -74 -72 23 196 212
Cash 58 66 100 48 45 64 505 481 717 1.322
Shareholders Funds -4.574 -3.611 -1.481 -1.785 912 6.573 11.159 17.093 21.612 22.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.085 25.634 26.798 30.280 23.416 19.223 16.669 12.515 12.072 11.321
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 "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 34.214 euro in 2023 which includes Inventories of 32.681 euro, Receivables of 212 euro and cash availability of 1.322 euro.
The company's Equity was valued at 22.893 euro, while total Liabilities amounted to 11.321 euro. Equity increased by 1.347 euro, from 21.612 euro in 2022, to 22.893 in 2023.

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