Financial results - COSTIMAR SRL

Financial Summary - Costimar Srl
Unique identification code: 435196
Registration number: J1991006754400
Nace: 4771
Sales - Ron
2.133.293
Net Profit - Ron
-1.194
Employees
10
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Company Costimar Srl with Fiscal Code 435196 recorded a turnover of 2024 of 2.133.293, with a net profit of -1.194 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.284 553.552 942.234 1.296.727 1.542.883 1.800.227 1.569.954 1.882.008 2.042.631 2.133.293
Total Income - EUR 209.284 553.724 942.573 1.296.930 1.543.633 1.800.540 1.569.954 1.928.948 1.999.500 2.135.981
Total Expenses - EUR 212.512 562.176 896.323 1.242.278 1.384.270 1.666.361 1.376.402 2.036.344 2.001.524 2.137.175
Gross Profit/Loss - EUR -3.228 -8.453 46.249 54.652 159.362 134.179 193.552 -107.396 -2.025 -1.194
Net Profit/Loss - EUR -3.228 -8.453 39.777 45.236 143.371 112.501 185.311 -114.910 -2.025 -1.194
Employees 6 2 3 6 8 9 9 9 10 10
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 5.0%, from 2.042.631 euro in the year 2023, to 2.133.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTIMAR SRL

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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 435196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.363 33.692 31.538 30.128 44.462 51.152 49.151 37.865 36.237 32.165
Current Assets 88.256 148.394 127.217 51.585 172.113 326.726 661.160 466.887 326.487 651.786
Inventories 40.426 24.538 24.354 28.864 77.927 70.505 145.962 18.013 50.617 26.257
Receivables 47.880 47.787 38.178 13.884 14.852 240.819 474.853 448.619 210.597 12.518
Cash -49 76.069 64.686 8.837 79.333 15.403 40.345 254 65.273 613.011
Shareholders Funds -229.754 -235.864 -192.095 -143.334 2.813 115.261 298.015 184.029 181.445 160.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.374 417.950 350.850 225.111 213.968 262.634 412.549 320.722 181.494 523.866
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 "4771 - 4771"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.786 euro in 2024 which includes Inventories of 26.257 euro, Receivables of 12.518 euro and cash availability of 613.011 euro.
The company's Equity was valued at 160.298 euro, while total Liabilities amounted to 523.866 euro. Equity decreased by -20.133 euro, from 181.445 euro in 2023, to 160.298 in 2024.

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