Financial results - COSTE SHOES SRL

Financial Summary - Coste Shoes Srl
Unique identification code: 9297518
Registration number: J02/164/1997
Nace: 1520
Sales - Ron
98.627
Net Profit - Ron
-52.437
Employee
The most important financial indicators for the company Coste Shoes Srl - Unique Identification Number 9297518: sales in 2023 was 98.627 euro, registering a net profit of -52.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coste Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.573 80.063 310.175 121.072 118.225 132.302 79.016 90.601 116.306 98.627
Total Income - EUR 419.297 467.293 366.562 178.650 203.554 147.216 80.309 93.230 157.288 106.614
Total Expenses - EUR 679.478 718.608 377.090 153.388 156.777 107.583 75.073 66.640 176.115 158.059
Gross Profit/Loss - EUR -260.180 -251.315 -10.528 25.262 46.777 39.633 5.236 26.590 -18.828 -51.446
Net Profit/Loss - EUR -260.180 -251.315 -10.528 18.914 44.857 38.189 4.454 25.656 -19.975 -52.437
Employees 16 8 5 4 4 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 116.306 euro in the year 2022, to 98.627 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coste Shoes Srl - CUI 9297518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871.024 609.652 629.846 658.016 631.252 606.307 599.520 588.362 473.751 454.418
Current Assets 2.365.273 1.972.237 1.690.040 1.332.715 1.126.494 1.036.131 985.738 949.854 860.427 786.113
Inventories 59.653 1.453 55.667 5.732 1.760 1.726 1.867 4.786 116 0
Receivables 2.304.980 1.760.234 1.618.243 1.293.049 1.026.197 941.838 930.075 896.525 857.850 781.123
Cash 639 210.549 16.130 33.934 98.536 92.567 53.795 48.543 2.461 4.990
Shareholders Funds 1.937.615 1.451.870 1.131.530 908.238 719.650 625.482 580.961 560.789 267.639 153.742
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 1.321.675 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 786.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 781.123 euro and cash availability of 4.990 euro.
The company's Equity was valued at 153.742 euro, while total Liabilities amounted to 1.087.166 euro. Equity decreased by -113.086 euro, from 267.639 euro in 2022, to 153.742 in 2023.

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