Financial results - COSTAN SERVICII MUTARE SRL

Financial Summary - Costan Servicii Mutare Srl
Unique identification code: 37400405
Registration number: J35/1281/2017
Nace: 4942
Sales - Ron
-
Net Profit - Ron
-61.576
Employees
1
Open Account
Company Costan Servicii Mutare Srl with Fiscal Code 37400405 recorded a turnover of 2022 of - , with a net profit of -61.576 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costan Servicii Mutare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 346.516 25.564 0 0 - -
Total Income - EUR - - - 27.477 360.852 25.667 2 0 - -
Total Expenses - EUR - - - 22.440 65.911 17.558 121.357 62.109 - -
Gross Profit/Loss - EUR - - - 5.037 294.941 8.109 -121.355 -62.109 - -
Net Profit/Loss - EUR - - - 5.005 291.476 7.852 -121.356 -62.110 - -
Employees - - - 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTAN SERVICII MUTARE 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 - Costan Servicii Mutare Srl - CUI 37400405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.013 17.812 22.372 151.702 168.194 - -
Current Assets - - - 7.512 283.801 277.797 20.569 5.884 - -
Inventories - - - 4.513 7.251 15.607 15.646 387 - -
Receivables - - - 0 -82.079 900 3.300 4.791 - -
Cash - - - 2.999 358.630 261.291 1.623 707 - -
Shareholders Funds - - - 5.048 296.426 298.659 -87.088 -149.469 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 8.858 5.188 1.511 259.359 323.547 - -
Income in Advance - - - 14.620 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2022 which includes Inventories of 387 euro, Receivables of 4.791 euro and cash availability of 707 euro.
The company's Equity was valued at -149.469 euro, while total Liabilities amounted to 323.547 euro. Equity decreased by -62.110 euro, from -87.088 euro in 2021, to -149.469 in 2022.

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