Financial results - COSTI COLOR CAR S.R.L.

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Financial Summary - Costi Color Car S.r.l.
Unique identification code: 40298454
Registration number: J22/3415/2018
Nace: 4520
Sales - Ron
12.204
Net Profit - Ron
-806
Employee
2
Open Account
The most important financial indicators for the company Costi Color Car S.r.l. - Unique Identification Number 40298454: sales in 2023 was 12.204 euro, registering a net profit of -806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi Color Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 7.009 12.458 6.758 12.204
Total Income - EUR - - - - 0 1.686 15.834 27.874 20.001 26.417
Total Expenses - EUR - - - - 511 1.754 22.308 38.052 35.044 27.096
Gross Profit/Loss - EUR - - - - -511 -68 -6.474 -10.178 -15.042 -679
Net Profit/Loss - EUR - - - - -511 -68 -6.542 -10.306 -15.114 -806
Employees - - - - 0 0 4 4 4 2
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 81.1%, from 6.758 euro in the year 2022, to 12.204 euro in 2023.
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Costi Color Car S.r.l.

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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 - Costi Color Car S.r.l. - CUI 40298454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.978 23.609 29.096 35.442 20.177 0 - - - -
Current Assets - - - - 1.680 42.248 7.820 5.360 3.758 6.118
Inventories - - - - 16 0 3.085 1.618 2.301 4.489
Receivables - - - - 0 42.145 1.861 910 913 910
Cash - - - - 1.664 103 2.875 2.832 545 720
Shareholders Funds - - - - -468 -527 -7.059 -17.209 -32.377 -33.085
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.149 22.493 16.975 24.557 38.068 41.068
Income in Advance - - - - 0 40.459 33.346 27.108 21.677 16.113
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.118 euro in 2023 which includes Inventories of 4.489 euro, Receivables of 910 euro and cash availability of 720 euro.
The company's Equity was valued at -33.085 euro, while total Liabilities amounted to 41.068 euro. Equity decreased by -806 euro, from -32.377 euro in 2022, to -33.085 in 2023. The Debt Ratio was 170.4% in the year 2023.
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