Financial results - ROMANA COSTIN SRL

Financial Summary - Romana Costin Srl
Unique identification code: 9479412
Registration number: J1997000241018
Nace: 4711
Sales - Ron
686.569
Net Profit - Ron
25.277
Employees
Open Account
Company Romana Costin Srl with Fiscal Code 9479412 recorded a turnover of 2024 of 686.569, with a net profit of 25.277 and having an average number of employees of - . 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 - Romana Costin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.099 243.519 319.559 339.256 356.520 480.248 457.659 480.861 546.811 686.569
Total Income - EUR 223.764 244.760 321.306 341.102 362.894 481.677 461.101 481.327 546.828 686.594
Total Expenses - EUR 220.463 237.946 301.309 337.248 347.906 469.745 437.651 471.236 537.009 655.756
Gross Profit/Loss - EUR 3.301 6.814 19.998 3.854 14.989 11.933 23.450 10.091 9.819 30.838
Net Profit/Loss - EUR 2.197 5.706 16.826 3.000 13.041 10.823 21.433 8.391 8.236 25.277
Employees 13 12 0 0 14 14 14 11 12 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 increased by 26.3%, from 546.811 euro in the year 2023, to 686.569 euro in 2024. The Net Profit increased by 17.087 euro, from 8.236 euro in 2023, to 25.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANA COSTIN SRL

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Romana Costin Srl

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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 - Romana Costin Srl - CUI 9479412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.976 26.351 23.855 20.865 18.687 12.909 13.828 13.419 13.109 12.381
Current Assets 38.169 50.983 60.486 51.392 65.153 83.395 91.026 83.974 105.609 101.764
Inventories 37.058 47.480 56.043 43.701 54.805 76.506 73.112 65.056 89.642 78.142
Receivables 391 90 1.165 1.897 3.979 4.751 2.050 12.353 476 3.433
Cash 720 3.413 3.278 5.794 6.369 2.139 15.864 6.565 15.490 20.190
Shareholders Funds 5.616 11.265 27.900 40.015 52.281 62.113 76.657 85.285 84.472 -46.967
Social Capital 90 89 88 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.529 66.070 56.442 32.242 31.560 34.191 28.197 12.107 34.246 161.113
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 101.764 euro in 2024 which includes Inventories of 78.142 euro, Receivables of 3.433 euro and cash availability of 20.190 euro.
The company's Equity was valued at -46.967 euro, while total Liabilities amounted to 161.113 euro. Equity decreased by -130.968 euro, from 84.472 euro in 2023, to -46.967 in 2024.

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