Financial results - COSTINELA S.R.L.

Financial Summary - Costinela S.r.l.
Unique identification code: 18770282
Registration number: J09/493/2006
Nace: 4719
Sales - Ron
19.352
Net Profit - Ron
33
Employees
Open Account
Company Costinela S.r.l. with Fiscal Code 18770282 recorded a turnover of 2024 of 19.352, with a net profit of 33 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 43.845 30.070 29.996 30.122 19.504 12.211 24.069 23.038 21.446 19.352
Total Income - EUR 43.845 30.070 29.996 30.122 19.504 12.785 24.069 23.038 21.446 19.352
Total Expenses - EUR 46.623 40.403 41.111 59.403 25.715 18.297 38.400 32.822 22.116 19.192
Gross Profit/Loss - EUR -2.778 -10.332 -11.115 -29.281 -6.211 -5.512 -14.330 -9.783 -670 160
Net Profit/Loss - EUR -4.094 -10.633 -11.415 -29.582 -6.406 -5.631 -14.402 -10.014 -1.140 33
Employees 3 3 3 2 1 1 2 2 1 0
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 -9.3%, from 21.446 euro in the year 2023, to 19.352 euro in 2024. The Net Profit increased by 33 euro, from 0 euro in 2023, to 33 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 18770282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 239 166 95 27 0 0 0 0 0
Current Assets 33.645 25.799 21.326 20.305 16.583 16.441 12.963 9.284 8.283 8.664
Inventories 30.721 25.122 21.058 18.890 15.519 14.454 10.916 8.594 7.574 5.943
Receivables 821 33 33 68 32 31 30 60 81 46
Cash 2.103 644 235 1.347 1.033 1.957 2.016 630 627 2.675
Shareholders Funds -24.012 -34.401 -45.233 -74.256 -75.630 -79.827 -92.459 -102.759 -103.588 -102.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.969 60.438 66.726 94.656 92.241 96.268 105.422 112.043 111.871 111.640
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2024 which includes Inventories of 5.943 euro, Receivables of 46 euro and cash availability of 2.675 euro.
The company's Equity was valued at -102.976 euro, while total Liabilities amounted to 111.640 euro. Equity increased by 33 euro, from -103.588 euro in 2023, to -102.976 in 2024.

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