Financial results - LATONIA ŞI COSTEL SRL

Financial Summary - Latonia Şi Costel Srl
Unique identification code: 31877430
Registration number: J4/607/2013
Nace: 4711
Sales - Ron
40.140
Net Profit - Ron
-114
Employees
1
Open Account
Company Latonia Şi Costel Srl with Fiscal Code 31877430 recorded a turnover of 2024 of 40.140, with a net profit of -114 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 - Latonia Şi Costel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281 19.057 21.522 25.292 25.095 40.836 23.971 28.896 24.767 40.140
Total Income - EUR 15.281 19.057 21.522 25.344 25.120 40.876 23.971 28.899 24.779 40.140
Total Expenses - EUR 16.264 20.497 18.076 24.669 22.120 37.020 24.959 24.105 27.311 40.254
Gross Profit/Loss - EUR -983 -1.441 3.446 675 3.000 3.856 -988 4.794 -2.532 -114
Net Profit/Loss - EUR -1.442 -1.752 2.800 421 2.356 3.565 -1.228 3.927 -2.532 -114
Employees 1 1 0 1 0 1 1 0 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 63.0%, from 24.767 euro in the year 2023, to 40.140 euro in 2024.
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 - Latonia Şi Costel Srl - CUI 31877430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 160 157 154 31 30 30 30 30
Current Assets 4.885 6.195 8.654 12.145 15.118 8.585 8.576 12.813 13.753 20.175
Inventories 4.223 5.330 8.163 11.655 13.111 6.132 7.932 9.177 11.317 20.448
Receivables 519 421 6 71 104 911 254 30 107 874
Cash 144 443 485 419 1.903 1.543 390 3.606 2.329 -1.147
Shareholders Funds -996 -2.738 109 528 2.873 6.384 5.015 8.958 6.398 6.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.045 9.095 8.705 11.774 12.398 2.232 3.592 3.886 7.385 13.956
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 "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 20.175 euro in 2024 which includes Inventories of 20.448 euro, Receivables of 874 euro and cash availability of -1.147 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 13.956 euro. Equity decreased by -114 euro, from 6.398 euro in 2023, to 6.249 in 2024.

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