The most important financial indicators for the company Co-Stely Company S.r.l. - Unique Identification Number 16157207:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Co-Stely Company S.r.l. - CUI 16157207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65
66
65
64
63
62
60
59
59
59
Current Assets
255.675
247.294
244.772
240.630
236.214
231.639
227.248
222.208
222.898
222.222
Inventories
143.434
144.631
143.156
140.734
138.151
135.475
132.907
129.960
130.363
129.968
Receivables
112.181
102.658
101.612
99.892
98.059
71.016
69.670
68.125
68.336
68.129
Cash
60
4
4
4
4
25.148
24.671
24.124
24.199
24.126
Shareholders Funds
2.217
1.493
1.478
1.453
1.426
1.399
1.372
1.342
1.346
1.342
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
253.523
245.866
243.358
239.240
234.850
230.302
225.936
220.926
221.611
220.939
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.222 euro in 2023 which includes Inventories of
129.968 euro, Receivables of
68.129 euro and cash availability of
24.126 euro.
The company's Equity was valued at
1.342 euro, while total Liabilities amounted to
220.939 euro.
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Comments - Co-Stely Company S.r.l.