Financial results - COSTICA M SRL

Financial Summary - Costica M Srl
Unique identification code: 15918180
Registration number: J2003001054302
Nace: 1071
Sales - Ron
379.308
Net Profit - Ron
2.568
Employees
5
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Company Costica M Srl with Fiscal Code 15918180 recorded a turnover of 2024 of 379.308, with a net profit of 2.568 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costica M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.582 133.936 151.832 161.239 186.686 241.582 298.724 298.540 319.216 379.308
Total Income - EUR 105.729 133.973 151.941 161.254 186.686 241.582 298.844 298.551 321.459 379.491
Total Expenses - EUR 90.521 114.065 137.339 148.462 173.816 226.057 295.792 298.472 317.904 376.446
Gross Profit/Loss - EUR 15.208 19.908 14.601 12.792 12.870 15.525 3.052 78 3.556 3.045
Net Profit/Loss - EUR 12.774 16.636 12.311 11.180 11.003 13.227 684 -2.609 639 2.568
Employees 4 4 4 4 4 4 5 5 5 5
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 19.5%, from 319.216 euro in the year 2023, to 379.308 euro in 2024. The Net Profit increased by 1.932 euro, from 639 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costica M Srl

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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 - Costica M Srl - CUI 15918180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.491 35.950 27.503 23.037 16.641 12.319 10.491 20.761 20.987 40.167
Current Assets 26.975 26.953 33.013 32.578 60.218 66.626 82.823 94.803 105.262 62.074
Inventories 8.387 6.429 5.714 8.625 12.852 21.266 40.219 54.142 49.175 17.094
Receivables 16.784 17.932 20.493 21.456 21.295 30.479 34.896 34.060 46.760 37.493
Cash 1.803 2.592 6.807 2.497 26.071 14.881 7.708 6.601 9.328 7.487
Shareholders Funds 22.410 16.689 28.718 39.370 49.611 61.897 61.209 58.231 58.536 60.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.056 50.726 34.512 17.316 27.249 17.048 32.105 57.333 67.713 41.598
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.074 euro in 2024 which includes Inventories of 17.094 euro, Receivables of 37.493 euro and cash availability of 7.487 euro.
The company's Equity was valued at 60.644 euro, while total Liabilities amounted to 41.598 euro. Equity increased by 2.435 euro, from 58.536 euro in 2023, to 60.644 in 2024.

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