Financial results - IMPACT KOSTEO SRL

Financial Summary - Impact Kosteo Srl
Unique identification code: 37151860
Registration number: J52/121/2017
Nace: 4711
Sales - Ron
37.629
Net Profit - Ron
7.749
Employees
1
Open Account
Company Impact Kosteo Srl with Fiscal Code 37151860 recorded a turnover of 2024 of 37.629, with a net profit of 7.749 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 - Impact Kosteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.810 9.206 15.556 41.307 38.935 33.992 58.828 37.629
Total Income - EUR - - 13.810 10.372 15.556 41.645 43.990 33.999 58.828 37.670
Total Expenses - EUR - - 15.200 13.664 17.211 40.359 37.913 34.887 42.311 28.479
Gross Profit/Loss - EUR - - -1.390 -3.292 -1.655 1.287 6.077 -887 16.517 9.191
Net Profit/Loss - EUR - - -1.740 -3.396 -1.962 894 5.688 -1.227 13.927 7.749
Employees - - 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 decreased by -35.7%, from 58.828 euro in the year 2023, to 37.629 euro in 2024. The Net Profit decreased by -6.100 euro, from 13.927 euro in 2023, to 7.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Kosteo Srl - CUI 37151860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 77 75 74 72 73 72 72
Current Assets - - 28.029 49.060 59.900 46.368 35.953 37.056 31.748 41.005
Inventories - - 27.662 47.716 59.146 44.890 35.903 37.025 31.704 40.189
Receivables - - 0 0 0 0 0 0 0 753
Cash - - 367 1.344 754 1.478 50 31 43 63
Shareholders Funds - - -1.696 -5.061 -6.925 -5.900 -81 -1.309 12.622 20.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.804 54.198 66.901 52.341 36.107 38.437 19.198 20.776
Income in Advance - - 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 41.005 euro in 2024 which includes Inventories of 40.189 euro, Receivables of 753 euro and cash availability of 63 euro.
The company's Equity was valued at 20.301 euro, while total Liabilities amounted to 20.776 euro. Equity increased by 7.749 euro, from 12.622 euro in 2023, to 20.301 in 2024.

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