Financial results - COSTAS GOLD INVEST SRL

Financial Summary - Costas Gold Invest Srl
Unique identification code: 31128604
Registration number: J2013000160131
Nace: 9531
Sales - Ron
141.990
Net Profit - Ron
33.789
Employees
1
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Company Costas Gold Invest Srl with Fiscal Code 31128604 recorded a turnover of 2024 of 141.990, with a net profit of 33.789 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas Gold Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.790 1.737 613 46.043 73.170 53.375 73.710 29.780 182.054 141.990
Total Income - EUR 2.792 1.737 6.305 47.096 73.191 53.375 75.658 29.800 182.054 143.634
Total Expenses - EUR 11.300 8.833 14.292 38.140 40.015 39.407 47.898 32.869 88.512 106.158
Gross Profit/Loss - EUR -8.508 -7.096 -7.987 8.956 33.176 13.968 27.760 -3.069 93.543 37.476
Net Profit/Loss - EUR -8.592 -7.148 -8.176 8.485 32.444 13.435 27.003 -3.473 91.761 33.789
Employees 6 3 3 4 5 5 5 2 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 -21.6%, from 182.054 euro in the year 2023, to 141.990 euro in 2024. The Net Profit decreased by -57.460 euro, from 91.761 euro in 2023, to 33.789 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 - Costas Gold Invest Srl - CUI 31128604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.874 12.283 8.689 1.905 1.571 12.864 9.830 272.371 280.088 319.644
Current Assets 2.636 1.733 1.159 5.216 18.010 20.130 47.976 58.834 65.044 61.592
Inventories 2.320 1.722 1.129 952 980 429 723 816 2.284 2.271
Receivables 0 0 9 11 6.845 3.847 14.082 51.584 2.661 18.015
Cash 315 11 21 4.253 10.185 15.854 33.171 6.434 60.099 41.306
Shareholders Funds -12.377 -19.399 -27.247 -18.262 14.535 27.694 54.083 50.778 142.386 175.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.067 35.034 38.156 25.904 5.046 5.299 3.723 280.427 202.746 205.857
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.592 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 18.015 euro and cash availability of 41.306 euro.
The company's Equity was valued at 175.379 euro, while total Liabilities amounted to 205.857 euro. Equity increased by 33.789 euro, from 142.386 euro in 2023, to 175.379 in 2024.

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