Financial results - COSTEA & GIULIA SRL

Financial Summary - Costea & Giulia Srl
Unique identification code: 23668344
Registration number: J27/558/2008
Nace: 5520
Sales - Ron
16.547
Net Profit - Ron
-6.812
Employees
1
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Company Costea & Giulia Srl with Fiscal Code 23668344 recorded a turnover of 2024 of 16.547, with a net profit of -6.812 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea & Giulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.070 23.346 13.946 30.050 28.260 21.851 25.029 24.347 17.355 16.547
Total Income - EUR 28.078 23.346 13.946 30.050 28.260 23.116 25.029 24.347 21.564 16.611
Total Expenses - EUR 25.030 22.581 15.592 30.933 27.654 21.755 24.105 22.552 21.194 22.925
Gross Profit/Loss - EUR 3.048 765 -1.646 -883 606 1.361 924 1.796 370 -6.314
Net Profit/Loss - EUR 2.205 64 -2.064 -1.183 323 1.161 674 1.552 154 -6.812
Employees 1 1 1 1 1 1 1 1 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 -4.1%, from 17.355 euro in the year 2023, to 16.547 euro in 2024. The Net Profit decreased by -154 euro, from 154 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTEA & GIULIA 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 - Costea & Giulia Srl - CUI 23668344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.570 8.610 11.838 3.837 3.750 3.430 4.504 9.377 9.654 7.824
Inventories 7.545 8.556 11.777 3.714 3.624 2.579 3.213 8.161 8.209 6.314
Receivables 0 0 39 39 38 752 867 1.169 938 1.434
Cash 25 54 22 84 89 99 423 47 506 76
Shareholders Funds -3.220 -3.123 -5.134 -6.222 -5.779 -4.581 -3.806 -2.266 -2.310 -9.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.789 11.733 16.972 10.059 9.529 8.011 8.310 11.643 11.964 17.034
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.824 euro in 2024 which includes Inventories of 6.314 euro, Receivables of 1.434 euro and cash availability of 76 euro.
The company's Equity was valued at -9.211 euro, while total Liabilities amounted to 17.034 euro. Equity decreased by -6.913 euro, from -2.310 euro in 2023, to -9.211 in 2024.

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