Financial results - COSTIFIL SRL

Financial Summary - Costifil Srl
Unique identification code: 18901981
Registration number: J2006000492377
Nace: 4711
Sales - Ron
53.026
Net Profit - Ron
1.460
Employees
2
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Company Costifil Srl with Fiscal Code 18901981 recorded a turnover of 2024 of 53.026, with a net profit of 1.460 and having an average number of employees of 2. 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 - Costifil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.596 32.315 38.150 48.206 47.267 58.361 50.880 43.402 51.721 53.026
Total Income - EUR 21.312 33.588 42.528 48.206 48.236 63.044 51.741 49.971 55.765 56.581
Total Expenses - EUR 22.095 34.558 41.232 46.758 47.210 61.990 56.248 48.942 54.646 54.592
Gross Profit/Loss - EUR -783 -970 1.296 1.448 1.026 1.054 -4.507 1.029 1.119 1.990
Net Profit/Loss - EUR -1.400 -1.294 871 966 553 481 -5.016 575 561 1.460
Employees 1 2 2 1 1 2 2 2 2 2
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 3.1%, from 51.721 euro in the year 2023, to 53.026 euro in 2024. The Net Profit increased by 902 euro, from 561 euro in 2023, to 1.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costifil Srl - CUI 18901981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.281 4.647 4.600 5.310 8.365 8.995 3.826 4.895 4.361 6.662
Inventories 4.134 2.650 4.102 5.024 7.339 8.799 2.599 2.677 1.584 3.410
Receivables 62 153 0 0 969 72 910 0 267 1.191
Cash 85 1.844 497 286 57 125 318 2.218 2.511 2.061
Shareholders Funds -614 -1.902 -999 -14 540 1.011 -4.027 -3.465 -2.894 -1.418
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 4.895 6.549 5.598 5.324 7.826 7.985 7.854 8.360 7.255 8.080
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 6.662 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 1.191 euro and cash availability of 2.061 euro.
The company's Equity was valued at -1.418 euro, while total Liabilities amounted to 8.080 euro. Equity increased by 1.460 euro, from -2.894 euro in 2023, to -1.418 in 2024.

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