Financial results - COSTA AD INVESTMENT S.R.L.

Financial Summary - Costa Ad Investment S.r.l.
Unique identification code: 38285550
Registration number: J38/998/2017
Nace: 7729
Sales - Ron
22.139
Net Profit - Ron
-13.983
Employees
1
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Company Costa Ad Investment S.r.l. with Fiscal Code 38285550 recorded a turnover of 2024 of 22.139, with a net profit of -13.983 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Ad Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 14.278 303.777 295.471 281.207 103.427 22.139
Total Income - EUR - - 0 0 14.278 321.993 310.504 283.716 241.171 22.139
Total Expenses - EUR - - 234 4.551 38.256 343.690 291.098 343.075 161.470 35.901
Gross Profit/Loss - EUR - - -234 -4.551 -23.979 -21.697 19.406 -59.358 79.701 -13.761
Net Profit/Loss - EUR - - -234 -4.551 -24.131 -24.573 16.829 -61.754 77.420 -13.983
Employees - - 0 1 1 15 13 11 4 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 decreased by -78.5%, from 103.427 euro in the year 2023, to 22.139 euro in 2024. The Net Profit decreased by -76.988 euro, from 77.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Costa Ad Investment S.r.l. - CUI 38285550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.803 34.498 111.913 105.573 126.402 98.930 79.855 58.242
Current Assets - - 27 2.987 97.655 13.573 21.633 23.251 4.834 5.240
Inventories - - 0 2.901 43.292 5.777 14.325 5.562 0 0
Receivables - - 0 0 48.249 434 1.609 7.610 1.179 4.174
Cash - - 27 86 6.114 7.362 5.699 10.079 3.656 1.066
Shareholders Funds - - -190 -4.738 -28.778 -52.806 -34.806 -96.668 -19.119 -32.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.020 42.223 238.346 171.951 182.840 218.848 103.809 96.477
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.174 euro and cash availability of 1.066 euro.
The company's Equity was valued at -32.995 euro, while total Liabilities amounted to 96.477 euro. Equity decreased by -13.983 euro, from -19.119 euro in 2023, to -32.995 in 2024.

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