Financial results - COSTAS COMPANY SRL

Financial Summary - Costas Company Srl
Unique identification code: 6930509
Registration number: J1995000033026
Nace: 5611
Sales - Ron
26.324
Net Profit - Ron
-6.909
Employees
2
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Company Costas Company Srl with Fiscal Code 6930509 recorded a turnover of 2024 of 26.324, with a net profit of -6.909 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.595 19.905 20.751 19.347 19.893 16.999 18.130 20.358 21.267 26.324
Total Income - EUR 16.595 19.905 20.989 19.347 19.903 19.443 18.376 20.858 21.423 26.324
Total Expenses - EUR 22.033 23.849 25.785 26.033 27.388 28.185 28.588 32.170 28.876 33.073
Gross Profit/Loss - EUR -5.438 -3.944 -4.797 -6.686 -7.485 -8.741 -10.212 -11.311 -7.453 -6.749
Net Profit/Loss - EUR -5.936 -4.143 -5.008 -6.889 -7.687 -8.937 -10.395 -11.516 -7.667 -6.909
Employees 3 3 3 3 3 3 3 3 2 2
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 24.5%, from 21.267 euro in the year 2023, to 26.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTAS COMPANY 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 - Costas Company Srl - CUI 6930509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 979 790 1.245 3.168 2.432 1.717 1.125 620 213
Current Assets 519 679 938 1.199 872 576 865 1.046 539 659
Inventories 73 93 211 427 689 528 473 579 248 443
Receivables 0 0 0 175 0 0 0 0 0 0
Cash 446 586 727 596 183 47 392 466 291 217
Shareholders Funds -59.161 -62.700 -66.647 -72.314 -78.600 -86.047 -94.534 -106.343 -113.688 -4.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.880 64.557 68.571 74.948 82.828 89.238 97.296 108.694 115.026 5.947
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659 euro in 2024 which includes Inventories of 443 euro, Receivables of 0 euro and cash availability of 217 euro.
The company's Equity was valued at -4.896 euro, while total Liabilities amounted to 5.947 euro. Equity increased by 108.157 euro, from -113.688 euro in 2023, to -4.896 in 2024.

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