Financial results - COSTIMIA COM SRL

Financial Summary - Costimia Com Srl
Unique identification code: 17458119
Registration number: J25/221/2005
Nace: 4771
Sales - Ron
4.104
Net Profit - Ron
-7.263
Employees
2
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Company Costimia Com Srl with Fiscal Code 17458119 recorded a turnover of 2024 of 4.104, with a net profit of -7.263 and having an average number of employees of 2. 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 - Costimia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.288 4.724 3.715 1.996 6.708 0 0 0 7.764 4.104
Total Income - EUR 4.897 5.297 4.333 2.418 7.505 0 0 0 10.294 9.395
Total Expenses - EUR 6.652 7.931 8.635 10.141 10.996 0 0 0 9.980 16.658
Gross Profit/Loss - EUR -1.755 -2.634 -4.302 -7.723 -3.491 0 0 0 313 -7.263
Net Profit/Loss - EUR -1.854 -2.729 -4.339 -7.743 -3.558 0 0 0 263 -7.263
Employees 1 2 2 2 2 0 0 0 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 decreased by -46.9%, from 7.764 euro in the year 2023, to 4.104 euro in 2024. The Net Profit decreased by -262 euro, from 263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Costimia Com Srl - CUI 17458119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 6.861 4.889 3.477 4.167 2.648 2.598 2.540 2.548 5.057 3.699
Inventories 6.643 4.808 3.453 4.151 2.644 2.594 2.537 2.544 3.959 2.563
Receivables 42 0 24 0 0 0 0 0 115 952
Cash 176 80 0 17 4 4 4 4 982 184
Shareholders Funds -12.192 -14.797 -18.886 -26.282 -29.331 -28.775 -28.137 -28.224 -27.876 -36.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.159 19.686 22.363 30.450 31.980 31.373 30.678 30.773 32.932 39.920
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.699 euro in 2024 which includes Inventories of 2.563 euro, Receivables of 952 euro and cash availability of 184 euro.
The company's Equity was valued at -36.221 euro, while total Liabilities amounted to 39.920 euro. Equity decreased by -8.501 euro, from -27.876 euro in 2023, to -36.221 in 2024.

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