Financial results - COSTIN COM 94 SRL

Financial Summary - Costin Com 94 Srl
Unique identification code: 5355799
Registration number: J10/417/1994
Nace: 4711
Sales - Ron
1.977.598
Net Profit - Ron
114.620
Employees
11
Open Account
Company Costin Com 94 Srl with Fiscal Code 5355799 recorded a turnover of 2024 of 1.977.598, with a net profit of 114.620 and having an average number of employees of 11. 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 - Costin Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.443.561 2.178.559 1.551.411 1.716.669 1.383.445 1.278.262 1.564.064 6.312.931 2.984.481 1.977.598
Total Income - EUR 2.456.383 2.208.437 1.613.342 1.784.629 1.433.391 1.340.873 1.678.698 6.536.573 3.106.116 1.999.588
Total Expenses - EUR 2.351.493 2.079.879 1.542.233 1.650.708 1.297.678 1.300.123 1.514.845 6.209.554 2.882.795 1.866.588
Gross Profit/Loss - EUR 104.890 128.558 71.109 133.921 135.713 40.750 163.853 327.019 223.321 133.000
Net Profit/Loss - EUR 86.821 108.022 55.210 111.191 116.800 30.875 138.578 278.718 192.080 114.620
Employees 7 9 12 13 15 13 12 13 12 11
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 -33.4%, from 2.984.481 euro in the year 2023, to 1.977.598 euro in 2024. The Net Profit decreased by -76.386 euro, from 192.080 euro in 2023, to 114.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTIN COM 94 SRL

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Costin Com 94 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 - Costin Com 94 Srl - CUI 5355799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.392 306.219 363.921 418.135 444.010 399.197 420.473 373.157 284.630 222.128
Current Assets 173.672 212.397 214.331 244.142 270.138 353.585 1.761.198 397.802 465.001 847.896
Inventories 25.402 10.695 81.931 13.134 5.689 11.852 1.438.839 2.947 4.857 58.584
Receivables 135.694 180.672 113.106 175.177 233.733 146.857 149.504 265.211 391.282 488.169
Cash 12.575 21.031 19.294 55.830 30.716 194.876 172.854 129.644 68.862 301.143
Shareholders Funds 214.688 320.826 370.607 474.997 560.416 580.666 699.522 675.175 602.793 527.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.146 205.660 215.685 192.689 159.426 180.762 1.492.802 104.316 146.899 548.182
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.896 euro in 2024 which includes Inventories of 58.584 euro, Receivables of 488.169 euro and cash availability of 301.143 euro.
The company's Equity was valued at 527.741 euro, while total Liabilities amounted to 548.182 euro. Equity decreased by -71.682 euro, from 602.793 euro in 2023, to 527.741 in 2024.

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