Financial results - COSTART DECOR SRL

Financial Summary - Costart Decor Srl
Unique identification code: 37161170
Registration number: J2017000636357
Nace: 4335
Sales - Ron
9.247
Net Profit - Ron
-12.084
Employees
1
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Company Costart Decor Srl with Fiscal Code 37161170 recorded a turnover of 2024 of 9.247, with a net profit of -12.084 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costart Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.466 5.761 35.962 30.910 26.949 250.780 88.362 9.247
Total Income - EUR - - 7.602 5.771 36.004 30.923 26.960 250.785 88.554 9.319
Total Expenses - EUR - - 5.204 12.562 17.615 32.157 26.314 246.264 108.092 21.154
Gross Profit/Loss - EUR - - 2.398 -6.791 18.389 -1.235 646 4.521 -19.538 -11.834
Net Profit/Loss - EUR - - 2.171 -6.963 18.029 -1.461 496 2.189 -20.423 -12.084
Employees - - 0 0 1 3 3 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 -89.5%, from 88.362 euro in the year 2023, to 9.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTART DECOR 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 - Costart Decor Srl - CUI 37161170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 1.013 3.997 4.721 3.954
Current Assets - - 2.217 1.400 14.623 12.929 14.515 23.973 5.567 6.272
Inventories - - 0 0 112 1 1 4.763 0 0
Receivables - - 898 0 6.313 583 0 816 3.857 3.106
Cash - - 1.319 1.400 8.198 12.345 14.514 18.394 1.710 3.166
Shareholders Funds - - 2.215 -4.746 13.375 11.661 11.898 14.125 -6.341 -18.390
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 29 6.146 1.248 1.364 3.629 13.845 16.629 28.616
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.106 euro and cash availability of 3.166 euro.
The company's Equity was valued at -18.390 euro, while total Liabilities amounted to 28.616 euro. Equity decreased by -12.084 euro, from -6.341 euro in 2023, to -18.390 in 2024.

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