Financial results - COSTANA MOB S.R.L.

Financial Summary - Costana Mob S.r.l.
Unique identification code: 44059190
Registration number: J03/885/2021
Nace: 3109
Sales - Ron
5.833
Net Profit - Ron
1.670
Employees
Open Account
Company Costana Mob S.r.l. with Fiscal Code 44059190 recorded a turnover of 2024 of 5.833, with a net profit of 1.670 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costana Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.154 2.908 3.016 5.833
Total Income - EUR - - - - - - 3.154 2.908 3.016 5.833
Total Expenses - EUR - - - - - - 2.339 2.575 5.386 3.845
Gross Profit/Loss - EUR - - - - - - 814 333 -2.370 1.988
Net Profit/Loss - EUR - - - - - - 814 333 -2.454 1.670
Employees - - - - - - 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. In the last year of activity, the sales increased by 94.5%, from 3.016 euro in the year 2023, to 5.833 euro in 2024. The Net Profit increased by 1.670 euro, from 0 euro in 2023, to 1.670 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 - Costana Mob S.r.l. - CUI 44059190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.051 3.053 3.035 3.015
Current Assets - - - - - - 2.551 1.616 3.030 3.941
Inventories - - - - - - 969 1.392 2.791 3.513
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.582 223 240 428
Shareholders Funds - - - - - - 855 1.190 -1.267 410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.747 3.809 7.662 6.900
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941 euro in 2024 which includes Inventories of 3.513 euro, Receivables of 0 euro and cash availability of 428 euro.
The company's Equity was valued at 410 euro, while total Liabilities amounted to 6.900 euro. Equity increased by 1.670 euro, from -1.267 euro in 2023, to 410 in 2024.

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