Financial results - COSTA NEW LINE S.R.L.

Financial Summary - Costa New Line S.r.l.
Unique identification code: 38706772
Registration number: J27/45/2018
Nace: 5630
Sales - Ron
78.578
Net Profit - Ron
-22.449
Employees
4
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Company Costa New Line S.r.l. with Fiscal Code 38706772 recorded a turnover of 2020 of 78.578, with a net profit of -22.449 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa New Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.539 107.064 80.806 - - - -
Total Income - EUR - - - 78.539 113.207 88.024 - - - -
Total Expenses - EUR - - - 87.312 104.183 110.621 - - - -
Gross Profit/Loss - EUR - - - -8.774 9.024 -22.597 - - - -
Net Profit/Loss - EUR - - - -9.563 7.884 -23.086 - - - -
Employees - - - 3 3 4 - - - -
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 -23.1%, from 107.064 euro in the year 2019, to 80.806 euro in 2020. The Net Profit decreased by -7.735 euro, from 7.884 euro in 2019, 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 New Line S.r.l. - CUI 38706772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.095 24.952 10.944 - - - -
Current Assets - - - 9.342 6.774 26.129 - - - -
Inventories - - - 4.389 2.766 6.162 - - - -
Receivables - - - 4.780 2.835 2.631 - - - -
Cash - - - 173 1.173 17.336 - - - -
Shareholders Funds - - - -9.520 -1.451 -24.510 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 47.956 36.084 64.711 - - - -
Income in Advance - - - 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 "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 26.129 euro in 2020 which includes Inventories of 6.162 euro, Receivables of 2.631 euro and cash availability of 17.336 euro.
The company's Equity was valued at -24.510 euro, while total Liabilities amounted to 64.711 euro. Equity decreased by -23.086 euro, from -1.451 euro in 2019, to -24.510 in 2020.

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