Financial results - COSTABILE SRL

Financial Summary - Costabile Srl
Unique identification code: 33089080
Registration number: J2014001072359
Nace: 4771
Sales - Ron
20.249
Net Profit - Ron
-23.188
Employees
1
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Company Costabile Srl with Fiscal Code 33089080 recorded a turnover of 2024 of 20.249, with a net profit of -23.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.540 35.883 32.677 51.081 56.461 17.888 15.835 16.670 27.113 20.249
Total Income - EUR 20.878 36.579 33.127 51.526 86.208 31.856 15.940 16.874 30.323 20.435
Total Expenses - EUR 36.545 47.798 47.910 50.939 84.372 30.446 37.826 38.908 39.386 43.417
Gross Profit/Loss - EUR -15.667 -11.219 -14.783 588 1.837 1.410 -21.886 -22.034 -9.063 -22.982
Net Profit/Loss - EUR -16.283 -11.936 -15.607 -73 977 867 -22.365 -22.351 -9.367 -23.188
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -24.9%, from 27.113 euro in the year 2023, to 20.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTABILE 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 - Costabile Srl - CUI 33089080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.412 18.937 15.957 13.565 10.511 7.553 4.474 1.566 1.103 1.074
Current Assets 14.031 35.160 41.933 49.652 20.906 21.711 20.533 36.276 45.501 43.035
Inventories 11.956 24.042 35.972 43.134 18.147 18.937 17.754 27.018 37.909 38.642
Receivables 153 448 229 1.826 0 10 179 0 2.649 483
Cash 1.922 10.670 5.733 4.693 2.760 2.764 2.600 9.258 4.943 3.910
Shareholders Funds -24.219 -35.908 -50.907 -50.046 -48.100 -46.321 -67.492 -90.052 -99.146 -121.779
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 39.663 90.005 108.796 113.264 79.518 75.586 92.499 127.895 145.750 165.888
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.035 euro in 2024 which includes Inventories of 38.642 euro, Receivables of 483 euro and cash availability of 3.910 euro.
The company's Equity was valued at -121.779 euro, while total Liabilities amounted to 165.888 euro. Equity decreased by -23.188 euro, from -99.146 euro in 2023, to -121.779 in 2024.

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