Financial results - COSTINELA S.R.L.

Financial Summary - Costinela S.r.l.
Unique identification code: 17963811
Registration number: J34/587/2005
Nace: 4711
Sales - Ron
82.400
Net Profit - Ron
2.797
Employees
1
Open Account
Company Costinela S.r.l. with Fiscal Code 17963811 recorded a turnover of 2024 of 82.400, with a net profit of 2.797 and having an average number of employees of 1. 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 - Costinela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.496 46.846 36.884 41.181 44.478 47.080 45.561 46.934 65.788 82.400
Total Income - EUR 101.496 46.846 36.884 41.181 44.478 47.080 45.561 46.934 65.788 83.418
Total Expenses - EUR 96.373 49.811 42.010 49.768 49.662 47.445 44.891 48.214 66.040 78.966
Gross Profit/Loss - EUR 5.123 -2.965 -5.126 -8.588 -5.184 -365 670 -1.280 -251 4.451
Net Profit/Loss - EUR 4.303 -2.965 -5.495 -8.999 -5.629 -836 215 -1.749 -912 2.797
Employees 1 2 2 2 2 1 1 1 1 1
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 26.0%, from 65.788 euro in the year 2023, to 82.400 euro in 2024. The Net Profit increased by 2.797 euro, from 0 euro in 2023, to 2.797 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 - Costinela S.r.l. - CUI 17963811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.731 9.893 8.484 7.099 5.766 4.492 3.246 2.114 5.532 3.819
Current Assets 22.209 38.913 44.406 62.442 79.462 98.259 113.442 138.096 156.337 163.606
Inventories 21.136 38.866 44.361 61.550 77.114 94.268 108.716 130.687 149.014 165.293
Receivables 117 0 0 893 1.953 3.489 4.515 6.159 7.652 8.126
Cash 956 46 46 0 394 502 211 1.250 -329 -9.814
Shareholders Funds 3.028 32 -5.463 -14.362 -20.551 -19.914 -19.257 -21.067 -21.914 -18.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.913 48.774 58.353 83.904 105.779 122.665 135.945 161.276 183.783 186.420
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.606 euro in 2024 which includes Inventories of 165.293 euro, Receivables of 8.126 euro and cash availability of -9.814 euro.
The company's Equity was valued at -18.995 euro, while total Liabilities amounted to 186.420 euro. Equity increased by 2.797 euro, from -21.914 euro in 2023, to -18.995 in 2024.

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