Financial results - COSTEA ASSET SOLUTION S.R.L.

Financial Summary - Costea Asset Solution S.r.l.
Unique identification code: 42659571
Registration number: J2020006727404
Nace: 7711
Sales - Ron
117.221
Net Profit - Ron
-38.481
Employees
Open Account
Company Costea Asset Solution S.r.l. with Fiscal Code 42659571 recorded a turnover of 2024 of 117.221, with a net profit of -38.481 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Asset Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.212 73.715 150.561 90.812 117.221
Total Income - EUR - - - - - 5.212 108.957 216.723 170.258 177.397
Total Expenses - EUR - - - - - 31.742 133.940 169.108 232.140 215.878
Gross Profit/Loss - EUR - - - - - -26.530 -24.983 47.615 -61.882 -38.481
Net Profit/Loss - EUR - - - - - -26.686 -28.081 42.537 -61.882 -38.481
Employees - - - - - 0 0 1 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 29.8%, from 90.812 euro in the year 2023, to 117.221 euro in 2024.
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 - Costea Asset Solution S.r.l. - CUI 42659571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129.518 206.658 412.564 254.606 338.237
Current Assets - - - - - 34.466 56.846 79.667 88.509 52.271
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.458 48.802 75.031 85.151 51.887
Cash - - - - - 6.009 8.044 4.636 3.358 384
Shareholders Funds - - - - - -26.645 -54.729 -12.637 -74.480 -112.545
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 190.882 235.867 346.224 309.836 441.094
Income in Advance - - - - - 0 84.019 163.300 113.831 66.444
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.887 euro and cash availability of 384 euro.
The company's Equity was valued at -112.545 euro, while total Liabilities amounted to 441.094 euro. Equity decreased by -38.481 euro, from -74.480 euro in 2023, to -112.545 in 2024. The Debt Ratio was 111.7% in the year 2024.

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