The most important financial indicators for the company Costa Brava S.r.l. - Unique Identification Number 21398058:
sales in 2023 was
3.973
euro, registering a net profit of
2.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -37.4%, from 6.367 euro in the year 2022, to 3.973 euro in 2023.
The Net Profit decreased by -1.652 euro, from 4.295 euro in 2022, to 2.630 in the last year.
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 Brava S.r.l. - CUI 21398058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.594
1.554
1.538
1.512
995
1.189
1.033
884
760
631
Current Assets
6.343
6.031
9.440
12.955
7.009
3.476
8.278
8.134
6.436
8.929
Inventories
2.145
1.879
1.860
1.829
0
0
0
0
0
0
Receivables
0
0
0
0
6.447
0
0
0
791
788
Cash
4.198
4.152
7.580
11.127
562
3.476
8.278
8.134
5.646
8.141
Shareholders Funds
-2.592
257
3.621
7.116
6.883
3.852
8.469
7.898
6.134
8.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.528
7.328
7.357
7.351
1.121
813
841
1.120
1.062
815
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
788 euro and cash availability of
8.141 euro.
The company's Equity was valued at
8.745 euro, while total Liabilities amounted to
815 euro.
Equity increased by 2.630 euro, from 6.134 euro in 2022, to 8.745 in 2023.
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Comments - Costa Brava S.r.l.