Financial results - COSTINELA MOD SRL

Financial Summary - Costinela Mod Srl
Unique identification code: 16766714
Registration number: J51/439/2004
Nace: 4711
Sales - Ron
48.285
Net Profit - Ron
-3.436
Employees
1
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Company Costinela Mod Srl with Fiscal Code 16766714 recorded a turnover of 2024 of 48.285, with a net profit of -3.436 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 Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634 11.084 22.377 38.100 55.759 49.662 61.708 65.853 59.896 48.285
Total Income - EUR 634 11.084 41.648 38.100 56.812 51.005 67.772 65.853 59.896 48.421
Total Expenses - EUR 808 19.123 24.385 40.896 55.378 53.327 61.371 64.193 60.485 51.476
Gross Profit/Loss - EUR -174 -8.039 17.263 -2.796 1.434 -2.322 6.401 1.660 -589 -3.055
Net Profit/Loss - EUR -193 -8.372 16.782 -3.178 865 -2.675 5.822 1.097 -1.122 -3.436
Employees 0 1 1 1 1 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 decreased by -18.9%, from 59.896 euro in the year 2023, to 48.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costinela Mod Srl - CUI 16766714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.184 0 386 580 1.188 959 755 612 465 319
Current Assets 7.826 11.027 9.483 6.241 11.335 3.667 8.668 10.260 9.586 5.306
Inventories 7.289 10.506 7.340 3.522 9.289 3.441 7.991 7.325 7.265 3.536
Receivables 402 429 434 18 1.001 130 581 92 143 134
Cash 134 92 1.709 2.701 1.046 96 97 2.844 2.178 1.636
Shareholders Funds -1.335 -9.693 7.252 3.941 4.729 1.964 7.743 8.864 7.715 4.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.345 20.720 2.617 2.880 7.794 2.661 1.680 2.008 2.336 1.389
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 5.306 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 134 euro and cash availability of 1.636 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 1.389 euro. Equity decreased by -3.436 euro, from 7.715 euro in 2023, to 4.236 in 2024.

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