Financial results - COSTMĂLOR UNIVERSAL SRL

Financial Summary - Costmălor Universal Srl
Unique identification code: 34242254
Registration number: J10/220/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Costmălor Universal Srl with Fiscal Code 34242254 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Costmălor Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.127 6.338 27.575 36.130 30.674 60.091 57.541 58.826 0 0
Total Income - EUR 7.127 6.338 27.575 36.130 30.674 60.091 57.541 58.826 0 0
Total Expenses - EUR 7.924 11.504 26.813 35.165 29.489 55.073 53.824 57.361 0 0
Gross Profit/Loss - EUR -796 -5.166 762 965 1.184 5.018 3.716 1.465 0 0
Net Profit/Loss - EUR -1.010 -5.267 487 604 877 4.437 3.141 779 0 0
Employees 1 1 1 1 1 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTMĂLOR UNIVERSAL SRL

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Costmălor Universal 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 - Costmălor Universal Srl - CUI 34242254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.465 16.088 35.395 56.611 90.762 108.114 121.255 148.371 147.921 147.094
Inventories 6.447 15.996 34.655 55.853 89.054 103.881 115.281 141.476 141.047 140.259
Receivables 0 0 14 14 1.067 3.530 5.166 6.087 6.068 6.034
Cash 18 93 726 744 641 702 808 808 806 801
Shareholders Funds -965 -6.223 -5.631 -4.923 -3.951 561 3.690 4.480 4.467 4.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.430 22.311 41.026 61.534 94.713 107.552 117.565 143.891 143.454 142.653
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 147.094 euro in 2024 which includes Inventories of 140.259 euro, Receivables of 6.034 euro and cash availability of 801 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 142.653 euro.

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