Financial results - BCOSTEL & FLORENTINA SRL

Financial Summary - Bcostel & Florentina Srl
Unique identification code: 36980614
Registration number: J2017000185222
Nace: 1421
Sales - Ron
11.078
Net Profit - Ron
652
Employees
1
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Company Bcostel & Florentina Srl with Fiscal Code 36980614 recorded a turnover of 2024 of 11.078, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcostel & Florentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.072 4.976 5.936 4.140 4.992 3.203 11.078
Total Income - EUR - - - 16.644 18.883 12.386 12.319 14.134 13.626 17.760
Total Expenses - EUR - - - 16.467 18.208 19.664 16.816 17.952 11.245 17.106
Gross Profit/Loss - EUR - - - 176 676 -7.278 -4.496 -3.819 2.381 654
Net Profit/Loss - EUR - - - 165 626 -7.337 -4.538 -3.868 2.349 652
Employees - - - 2 2 2 0 1 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 247.8%, from 3.203 euro in the year 2023, to 11.078 euro in 2024. The Net Profit decreased by -1.684 euro, from 2.349 euro in 2023, to 652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bcostel & Florentina Srl - CUI 36980614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.394 21.970 17.716 14.254 12.227 10.030 7.873
Current Assets - - - 10.755 3.911 3.470 23.626 8.749 5.600 9.181
Inventories - - - 2.129 2.660 3.390 3.401 2.895 3.543 5.664
Receivables - - - 6.339 923 0 19.882 0 111 0
Cash - - - 2.287 329 80 343 5.853 1.946 3.516
Shareholders Funds - - - 208 830 -6.522 -10.915 -14.817 -12.423 -11.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.130 3.019 9.931 14.765 10.661 13.417 20.883
Income in Advance - - - 33.810 22.033 17.777 34.030 25.133 14.636 7.873
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.181 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 0 euro and cash availability of 3.516 euro.
The company's Equity was valued at -11.702 euro, while total Liabilities amounted to 20.883 euro. Equity increased by 652 euro, from -12.423 euro in 2023, to -11.702 in 2024. The Debt Ratio was 122.5% in the year 2024.

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