Company Costimar New Concept Srl with Fiscal Code 36054060
recorded a turnover of 2019 of
25.774,
with a net profit of
-2.275
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costimar New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.859
3.593
10.403
27.018
-
-
-
-
-
Total Income - EUR
-
13.880
3.593
10.805
27.282
-
-
-
-
-
Total Expenses - EUR
-
10.929
3.112
10.412
29.393
-
-
-
-
-
Gross Profit/Loss - EUR
-
2.952
481
394
-2.112
-
-
-
-
-
Net Profit/Loss - EUR
-
2.673
373
230
-2.384
-
-
-
-
-
Employees
-
1
1
1
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 164.8%, from 10.403 euro in the year 2018, to 27.018 euro in 2019.
The Net Profit decreased by -225 euro, from 230 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Costimar New Concept Srl
Financial Rating - COSTIMAR NEW CONCEPT SRL
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Financial Rating
Payment Limits - Costimar New Concept Srl
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Prob. of insolvency - Costimar New Concept Srl
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Financial Reports - Costimar New Concept 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 New Concept Srl - CUI 36054060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
0
0
0
-
-
-
-
-
Current Assets
-
4.992
5.433
9.895
25.586
-
-
-
-
-
Inventories
-
10
2.763
7.020
22.675
-
-
-
-
-
Receivables
-
0
0
978
2.140
-
-
-
-
-
Cash
-
4.982
2.670
1.896
772
-
-
-
-
-
Shareholders Funds
-
2.718
3.044
3.232
785
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
2.389
2.388
6.663
24.801
-
-
-
-
-
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.586 euro in 2019 which includes Inventories of
22.675 euro, Receivables of
2.140 euro and cash availability of
772 euro.
The company's Equity was valued at
785 euro, while total Liabilities amounted to
24.801 euro.
Equity decreased by -2.384 euro, from 3.232 euro in 2018, to 785 in 2019.
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