Financial results - COSTIMAR SRL

Financial Summary - Costimar Srl
Unique identification code: 11462439
Registration number: J1999000047159
Nace: 4762
Sales - Ron
79.995
Net Profit - Ron
1.816
Employees
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Company Costimar Srl with Fiscal Code 11462439 recorded a turnover of 2024 of 79.995, with a net profit of 1.816 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.958 63.231 59.770 64.136 61.150 66.406 61.802 82.794 92.394 79.995
Total Income - EUR 62.958 63.231 59.770 64.136 61.151 66.406 61.802 82.795 92.417 80.010
Total Expenses - EUR 60.674 61.827 60.005 63.318 58.916 63.175 58.947 77.822 86.953 77.801
Gross Profit/Loss - EUR 2.284 1.404 -235 819 2.235 3.231 2.856 4.973 5.464 2.208
Net Profit/Loss - EUR 395 772 -833 179 1.623 2.798 2.312 4.145 4.540 1.816
Employees 2 2 2 2 2 2 1 1 1 0
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 -12.9%, from 92.394 euro in the year 2023, to 79.995 euro in 2024. The Net Profit decreased by -2.698 euro, from 4.540 euro in 2023, to 1.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTIMAR SRL

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Costimar 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 - Costimar Srl - CUI 11462439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 497
Current Assets 10.077 9.120 9.427 8.988 13.035 12.218 12.335 16.390 16.314 18.295
Inventories 7.935 7.143 8.076 8.589 10.241 10.205 11.598 15.087 14.416 17.135
Receivables 1.048 736 1.312 359 140 1.074 116 53 1.765 281
Cash 1.094 1.241 39 40 2.654 939 621 1.249 133 879
Shareholders Funds 2.919 2.869 1.988 2.131 3.713 5.788 6.416 5.517 5.908 6.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.158 6.250 7.439 6.857 9.322 6.430 5.919 10.872 10.406 12.192
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.295 euro in 2024 which includes Inventories of 17.135 euro, Receivables of 281 euro and cash availability of 879 euro.
The company's Equity was valued at 6.599 euro, while total Liabilities amounted to 12.192 euro. Equity increased by 724 euro, from 5.908 euro in 2023, to 6.599 in 2024.

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