Financial results - COSTA BLANCA SRL

Financial Summary - Costa Blanca Srl
Unique identification code: 24179206
Registration number: J2008002995122
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-15.016
Employees
1
Open Account
Company Costa Blanca Srl with Fiscal Code 24179206 recorded a turnover of 2024 of - , with a net profit of -15.016 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Blanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 62.165 292.485 125.837 136.999 5.256 0 0 0
Total Income - EUR 0 0 129.238 409.761 199.988 197.886 5.256 20.039 0 0
Total Expenses - EUR 330 38 109.241 381.671 178.987 149.842 11.650 31.812 24.265 15.016
Gross Profit/Loss - EUR -330 -38 19.997 28.089 21.002 48.044 -6.394 -11.773 -24.265 -15.016
Net Profit/Loss - EUR -330 -38 19.375 25.164 19.744 46.742 -6.440 -11.964 -24.265 -15.016
Employees 1 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTA BLANCA 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 - Costa Blanca Srl - CUI 24179206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.455 3.037 2.874 1.016 0 31.317
Current Assets 44 8.913 91.966 80.974 54.414 82.123 39.512 36.048 14.666 13.605
Inventories 11 11 83.228 3.410 15.566 323 4.827 1.674 1.493 1.485
Receivables 0 0 8.038 19.129 16.976 16.097 21.525 17.578 8.105 11.823
Cash 33 8.902 699 58.435 21.872 65.703 13.160 16.796 5.067 297
Shareholders Funds -7.425 -7.387 12.106 12.060 31.683 66.141 33.113 21.252 -3.077 -15.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.469 16.300 79.859 68.914 52.186 19.019 9.273 15.812 17.743 60.208
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.605 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 11.823 euro and cash availability of 297 euro.
The company's Equity was valued at -15.286 euro, while total Liabilities amounted to 60.208 euro. Equity decreased by -12.226 euro, from -3.077 euro in 2023, to -15.286 in 2024.

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