Financial results - COSTI SI NIC PRODUCT 2003 SRL

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Financial Summary - Costi Si Nic Product 2003 Srl
Unique identification code: 16302064
Registration number: J03/604/2004
Nace: 6810
Sales - Ron
1.254.450
Net Profit - Ron
480.922
Employee
10
Open Account
The most important financial indicators for the company Costi Si Nic Product 2003 Srl - Unique Identification Number 16302064: sales in 2023 was 1.254.450 euro, registering a net profit of 480.922 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi Si Nic Product 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023.161 1.720.434 1.272.034 949.481 1.037.850 842.800 2.875.093 1.506.949 1.376.440 1.254.450
Total Income - EUR 1.025.571 1.733.230 1.275.030 954.954 2.284.848 858.621 2.919.470 1.674.414 1.428.399 1.254.450
Total Expenses - EUR 948.114 1.563.344 1.176.009 945.146 1.876.687 962.070 1.537.256 1.443.554 1.288.678 697.856
Gross Profit/Loss - EUR 77.457 169.886 99.021 9.808 408.162 -103.449 1.382.214 230.860 139.721 556.594
Net Profit/Loss - EUR 65.251 145.555 84.560 442 350.444 -103.449 1.220.020 203.012 123.795 480.922
Employees 23 27 30 27 23 15 11 11 9 10
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 decreased by -8.6%, from 1.376.440 euro in the year 2022, to 1.254.450 euro in 2023. The Net Profit increased by 357.503 euro, from 123.795 euro in 2022, to 480.922 in the last year.
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Costi Si Nic Product 2003 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 - Costi Si Nic Product 2003 Srl - CUI 16302064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.339.657 2.447.804 2.206.571 1.710.904 984.716 1.116.959 1.113.956 705.082 250.908 151.336
Current Assets 281.055 448.707 308.966 385.631 384.259 408.565 724.172 401.016 500.132 826.904
Inventories 178.145 240.896 223.431 240.606 153.619 327.540 133.779 112.094 231.788 195.384
Receivables 29.402 67.407 55.126 81.928 23.305 56.577 43.322 67.449 18.303 45.154
Cash 73.509 140.404 30.408 63.097 207.334 24.449 547.071 221.472 250.041 586.366
Shareholders Funds 333.230 481.565 650.285 639.723 978.428 856.030 2.059.822 2.217.156 2.347.829 2.821.632
Social Capital 179.603 181.102 491.004 482.695 473.837 464.661 455.852 445.743 447.126 445.770
Debts 99.162 218.049 363.763 792.581 522.790 537.250 375.421 390.431 312.426 185.060
Income in Advance 0 0 0 71.146 0 0 0 0 288.040 159.871
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.904 euro in 2023 which includes Inventories of 195.384 euro, Receivables of 45.154 euro and cash availability of 586.366 euro.
The company's Equity was valued at 2.821.632 euro, while total Liabilities amounted to 185.060 euro. Equity increased by 480.922 euro, from 2.347.829 euro in 2022, to 2.821.632 in 2023. The Debt Ratio was 5.8% in the year 2023.
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