Financial results - IMPRIMERIA COSTACHE S.R.L.

Financial Summary - Imprimeria Costache S.r.l.
Unique identification code: 9823060
Registration number: J29/1096/1997
Nace: 4649
Sales - Ron
4.579
Net Profit - Ron
663
Employees
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Company Imprimeria Costache S.r.l. with Fiscal Code 9823060 recorded a turnover of 2021 of 4.579, with a net profit of 663 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimeria Costache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.030 4.692 5.856 4.557 5.775 5.379 4.604 - - -
Total Income - EUR 9.030 4.692 5.856 4.546 5.775 5.379 4.604 - - -
Total Expenses - EUR 9.067 5.263 5.718 5.820 1.363 8.259 3.811 - - -
Gross Profit/Loss - EUR -37 -571 138 -1.274 4.412 -2.879 793 - - -
Net Profit/Loss - EUR -308 -712 -38 -1.404 4.239 -3.040 667 - - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -12.5%, from 5.379 euro in the year 2020, to 4.604 euro in 2021. The Net Profit increased by 667 euro, from 0 euro in 2020, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPRIMERIA COSTACHE S.R.L.

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Imprimeria Costache S.r.l.

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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 - Imprimeria Costache S.r.l. - CUI 9823060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 3.534 3.748 3.679 3.344 3.281 3.208 - - -
Current Assets 1.656 1.804 3.317 2.225 5.757 2.030 2.073 - - -
Inventories 267 322 1.715 1.659 5.569 1.925 2.062 - - -
Receivables 1.291 1.397 1.519 430 0 0 0 - - -
Cash 98 85 82 136 188 105 12 - - -
Shareholders Funds -11.992 -12.581 -12.407 -13.583 -9.081 -12.003 -11.070 - - -
Social Capital 45 45 44 43 0 41 40 - - -
Debts 17.218 17.919 19.471 19.487 18.182 17.313 16.351 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2021 which includes Inventories of 2.062 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -11.070 euro, while total Liabilities amounted to 16.351 euro. Equity increased by 667 euro, from -12.003 euro in 2020, to -11.070 in 2021.

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