The most important financial indicators for the company La Costel Srl - Unique Identification Number 21899121:
sales in 2023 was
13.958
euro, registering a net profit of
1.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 13.879 euro in the year 2022, to 13.958 euro in 2023.
The Net Profit decreased by -2.452 euro, from 3.661 euro in 2022, to 1.198 in the last year.
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 -
La Costel Srl - CUI 21899121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.047
913
785
768
770
10.567
Current Assets
24.083
31.203
32.852
38.643
42.322
38.485
4.929
4.832
9.251
10.024
Inventories
22.185
29.083
31.263
36.701
39.275
36.808
4.538
4.774
8.639
7.708
Receivables
1.790
2.050
1.532
1.898
2.427
1.629
331
0
484
1.055
Cash
108
71
58
44
620
48
60
58
128
1.260
Shareholders Funds
-39.153
-39.945
-38.913
-43.041
-41.116
-38.438
-36.968
-34.989
-31.437
-30.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.236
71.148
71.766
81.684
84.484
77.837
22.290
40.589
41.458
50.735
Income in Advance
0
0
0
0
0
0
20.392
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.024 euro in 2023 which includes Inventories of
7.708 euro, Receivables of
1.055 euro and cash availability of
1.260 euro.
The company's Equity was valued at
-30.144 euro, while total Liabilities amounted to
50.735 euro.
Equity increased by 1.198 euro, from -31.437 euro in 2022, to -30.144 in 2023.
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Comments - La Costel Srl