Financial results - CASA COSTE FOR HOME S.R.L.

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Financial Summary - Casa Coste For Home S.r.l.
Unique identification code: 40145523
Registration number: J31/896/2018
Nace: 1392
Sales - Ron
2.721
Net Profit - Ron
-8.157
Employee
1
Open Account
The most important financial indicators for the company Casa Coste For Home S.r.l. - Unique Identification Number 40145523: sales in 2023 was 2.721 euro, registering a net profit of -8.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Coste For Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.235 592 315 71 2.721
Total Income - EUR - - - - - 3.715 2.929 2.600 2.364 7.050
Total Expenses - EUR - - - - - 3.399 11.480 23.110 23.764 15.207
Gross Profit/Loss - EUR - - - - - 316 -8.552 -20.510 -21.401 -8.157
Net Profit/Loss - EUR - - - - - 279 -8.557 -20.513 -21.401 -8.157
Employees - - - - - 0 2 3 3 1
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 3,724.1%, from 71 euro in the year 2022, to 2.721 euro in 2023.
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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 - Casa Coste For Home S.r.l. - CUI 40145523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.108 24.814 29.367 15.580 18.263 - - - - -
Current Assets - - - - - 23.893 63.974 3.900 3.476 9.460
Inventories - - - - - 22.239 22.336 3.255 3.265 3.994
Receivables - - - - - 1.496 577 210 211 210
Cash - - - - - 158 41.061 435 0 5.256
Shareholders Funds - - - - - 314 -8.249 -28.580 -50.070 -58.075
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.302 51.350 28.487 47.188 58.851
Income in Advance - - - - - 39.540 36.454 33.360 31.172 28.792
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.460 euro in 2023 which includes Inventories of 3.994 euro, Receivables of 210 euro and cash availability of 5.256 euro.
The company's Equity was valued at -58.075 euro, while total Liabilities amounted to 58.851 euro. Equity decreased by -8.157 euro, from -50.070 euro in 2022, to -58.075 in 2023. The Debt Ratio was 199.0% in the year 2023.
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