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Financial results - LA COSTEL ÎN CENTRU S.R.L.

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Financial Summary - La Costel În Centru S.r.l.
Unique identification code: 41007685
Registration number: J27/539/2019
Nace: 4711
Sales - Ron
49.667
Net Profit - Ron
563
Employees
1
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Company La Costel În Centru S.r.l. with Fiscal Code 41007685 recorded a turnover of 2024 of 49.667, with a net profit of 563 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 - La Costel În Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.049 109.662 124.071 58.989 49.667
Total Income - EUR - - - - - 70.804 109.666 124.191 59.276 49.667
Total Expenses - EUR - - - - - 53.489 76.743 96.973 54.110 48.602
Gross Profit/Loss - EUR - - - - - 17.315 32.924 27.218 5.166 1.065
Net Profit/Loss - EUR - - - - - 15.191 30.720 25.976 4.574 563
Employees - - - - - 0 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 -15.3%, from 58.989 euro in the year 2023, to 49.667 euro in 2024. The Net Profit decreased by -3.984 euro, from 4.574 euro in 2023, to 563 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Costel În Centru S.r.l. - CUI 41007685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 36.557 72.106 100.157 106.105 100.357
Inventories - - - - - 9.531 5.377 16.335 43.548 70.970
Receivables - - - - - 26.487 65.489 69.933 50.565 20.930
Cash - - - - - 539 1.240 13.890 11.992 8.457
Shareholders Funds - - - - - 30.135 60.186 86.349 90.661 90.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.422 11.920 13.808 15.444 11.411
Income in Advance - - - - - 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 100.357 euro in 2024 which includes Inventories of 70.970 euro, Receivables of 20.930 euro and cash availability of 8.457 euro.
The company's Equity was valued at 90.717 euro, while total Liabilities amounted to 11.411 euro. Equity increased by 563 euro, from 90.661 euro in 2023, to 90.717 in 2024.
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