Financial results - COSTA HEALTHY FOODS S.R.L.

Financial Summary - Costa Healthy Foods S.r.l.
Unique identification code: 35163310
Registration number: J29/1532/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-6.232
Employees
Open Account
Company Costa Healthy Foods S.r.l. with Fiscal Code 35163310 recorded a turnover of 2022 of - , with a net profit of -6.232 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Healthy Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 293.982 132.162 24.767 0 0 0 0 - -
Total Income - EUR 0 297.158 139.002 35.085 0 0 0 0 - -
Total Expenses - EUR 108 260.876 98.569 42.413 6.935 3.953 3.195 6.286 - -
Gross Profit/Loss - EUR -108 36.282 40.433 -7.329 -6.935 -3.953 -3.195 -6.286 - -
Net Profit/Loss - EUR -108 29.568 36.180 -8.381 -6.935 -3.953 -3.195 -6.286 - -
Employees 0 0 1 0 0 0 0 0 - -
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 HEALTHY FOODS S.R.L.

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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 Healthy Foods S.r.l. - CUI 35163310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 362 113 8.065 5.475 2.984 584 0 - -
Current Assets 57 122.917 77.623 60.952 53.968 52.877 50.835 28.015 - -
Inventories 0 24.822 8.937 10.568 10.364 10.167 9.942 5.506 - -
Receivables 0 49.918 66.860 24.266 23.742 23.610 23.211 22.457 - -
Cash 57 48.176 1.825 26.118 19.862 19.100 17.683 52 - -
Shareholders Funds -63 29.505 60.481 46.466 38.631 33.946 29.998 8.970 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 270 93.773 17.254 22.684 20.961 21.915 21.421 19.045 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.015 euro in 2022 which includes Inventories of 5.506 euro, Receivables of 22.457 euro and cash availability of 52 euro.
The company's Equity was valued at 8.970 euro, while total Liabilities amounted to 19.045 euro. Equity decreased by -21.121 euro, from 29.998 euro in 2021, to 8.970 in 2022.

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