Financial results - COSTTREND S.R.L.

Financial Summary - Costtrend S.r.l.
Unique identification code: 33950309
Registration number: J16/20/2015
Nace: 4719
Sales - Ron
28.745
Net Profit - Ron
49
Employees
1
Open Account
Company Costtrend S.r.l. with Fiscal Code 33950309 recorded a turnover of 2024 of 28.745, with a net profit of 49 and having an average number of employees of 1. 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 - Costtrend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.514 16.247 12.314 15.552 14.345 7.678 6.440 11.132 18.118 28.745
Total Income - EUR 15.514 16.247 12.315 15.552 24.882 8.497 6.440 17.216 36.313 29.951
Total Expenses - EUR 15.216 17.964 16.489 20.567 16.590 11.961 9.325 13.544 19.152 29.603
Gross Profit/Loss - EUR 298 -1.717 -4.174 -5.015 8.292 -3.463 -2.886 3.672 17.161 348
Net Profit/Loss - EUR -167 -2.042 -4.319 -5.168 8.043 -3.574 -2.967 3.431 16.798 49
Employees 1 1 1 2 1 0 0 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 59.5%, from 18.118 euro in the year 2023, to 28.745 euro in 2024. The Net Profit decreased by -16.655 euro, from 16.798 euro in 2023, to 49 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 - Costtrend S.r.l. - CUI 33950309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.170 8.908 8.537 9.529 8.522 8.572 6.577 7.575 7.040 16.447
Inventories 10.987 8.453 8.521 9.209 8.124 8.111 6.478 7.307 5.280 14.469
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 183 455 17 320 398 461 99 268 1.759 1.978
Shareholders Funds -122 -2.163 -6.445 -11.495 -3.229 -6.742 -9.560 -6.158 10.658 10.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.464 11.446 15.380 21.446 11.751 15.314 16.215 13.734 1.105 5.835
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 16.447 euro in 2024 which includes Inventories of 14.469 euro, Receivables of 0 euro and cash availability of 1.978 euro.
The company's Equity was valued at 10.647 euro, while total Liabilities amounted to 5.835 euro. Equity increased by 49 euro, from 10.658 euro in 2023, to 10.647 in 2024.

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