Financial results - COSTE SHOES SRL

Financial Summary - Coste Shoes Srl
Unique identification code: 9297518
Registration number: J1997000164023
Nace: 1520
Sales - Ron
108.958
Net Profit - Ron
23.968
Employees
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Company Coste Shoes Srl with Fiscal Code 9297518 recorded a turnover of 2024 of 108.958, with a net profit of 23.968 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coste Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.063 310.175 121.072 118.225 132.302 79.016 90.601 116.306 98.627 108.958
Total Income - EUR 467.293 366.562 178.650 203.554 147.216 80.309 93.230 157.288 106.614 128.838
Total Expenses - EUR 718.608 377.090 153.388 156.777 107.583 75.073 66.640 176.115 158.059 98.564
Gross Profit/Loss - EUR -251.315 -10.528 25.262 46.777 39.633 5.236 26.590 -18.828 -51.446 30.274
Net Profit/Loss - EUR -251.315 -10.528 18.914 44.857 38.189 4.454 25.656 -19.975 -52.437 23.968
Employees 8 5 4 4 3 3 3 3 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 11.1%, from 98.627 euro in the year 2023, to 108.958 euro in 2024. The Net Profit increased by 23.968 euro, from 0 euro in 2023, to 23.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTE SHOES 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 - Coste Shoes Srl - CUI 9297518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.652 629.846 658.016 631.252 606.307 599.520 588.362 473.751 454.418 440.238
Current Assets 1.972.237 1.690.040 1.332.715 1.126.494 1.036.131 985.738 949.854 860.427 786.113 793.692
Inventories 1.453 55.667 5.732 1.760 1.726 1.867 4.786 116 0 0
Receivables 1.760.234 1.618.243 1.293.049 1.026.197 941.838 930.075 896.525 857.850 781.123 784.969
Cash 210.549 16.130 33.934 98.536 92.567 53.795 48.543 2.461 4.990 8.724
Shareholders Funds 1.451.870 1.131.530 908.238 719.650 625.482 580.961 560.789 267.639 153.742 157.752
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 1.148.500 1.188.356 1.082.493 1.038.096 1.016.955 1.004.297 977.427 1.066.746 1.087.166 1.076.178
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 784.969 euro and cash availability of 8.724 euro.
The company's Equity was valued at 157.752 euro, while total Liabilities amounted to 1.076.178 euro. Equity increased by 4.870 euro, from 153.742 euro in 2023, to 157.752 in 2024.

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