Financial results - COSTA SYLVIA SRL

Financial Summary - Costa Sylvia Srl
Unique identification code: 28276520
Registration number: J15/244/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.271
Employees
Open Account
Company Costa Sylvia Srl with Fiscal Code 28276520 recorded a turnover of 2024 of - , with a net profit of -2.271 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 Sylvia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.331 156.082 179.026 133.827 89.769 123.122 66.507 99.378 1.844 0
Total Income - EUR 131.770 158.667 183.171 135.490 91.683 124.898 68.697 105.002 4.317 358
Total Expenses - EUR 105.346 112.078 133.603 139.071 81.467 100.785 83.346 70.721 7.281 2.629
Gross Profit/Loss - EUR 26.424 46.589 49.568 -3.581 10.215 24.113 -14.649 34.281 -2.964 -2.271
Net Profit/Loss - EUR 20.564 38.995 47.666 -4.927 9.315 22.880 -15.235 33.307 -2.964 -2.271
Employees 1 1 2 2 1 1 1 1 1 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 SYLVIA SRL

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Costa Sylvia Srl

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Costa Sylvia 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 Sylvia Srl - CUI 28276520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.896 6.061 4.623 2.481 494 0 0 0
Current Assets 71.247 102.820 76.523 62.563 91.612 137.446 187.890 127.617 126.612 124.231
Inventories 43.136 33.094 31.987 16.287 12.126 13.154 39.758 5.944 3.919 3.897
Receivables 15.819 44.250 39.616 43.240 62.492 105.008 131.855 120.951 121.186 120.364
Cash 12.293 25.476 4.921 3.036 16.994 19.284 16.278 722 1.506 -30
Shareholders Funds -32.734 6.595 54.150 48.229 56.610 78.417 61.443 94.940 91.689 88.905
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 103.981 96.225 24.269 20.395 39.625 61.510 126.941 32.676 34.923 35.326
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 "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 124.231 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 120.364 euro and cash availability of -30 euro.
The company's Equity was valued at 88.905 euro, while total Liabilities amounted to 35.326 euro. Equity decreased by -2.271 euro, from 91.689 euro in 2023, to 88.905 in 2024.

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