Financial results - COSTEA & GIULIA SRL

Financial Summary - Costea & Giulia Srl
Unique identification code: 23668344
Registration number: J27/558/2008
Nace: 5520
Sales - Ron
17.355
Net Profit - Ron
154
Employee
1
The most important financial indicators for the company Costea & Giulia Srl - Unique Identification Number 23668344: sales in 2023 was 17.355 euro, registering a net profit of 154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costea & Giulia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.106 28.070 23.346 13.946 30.050 28.260 21.851 25.029 24.347 17.355
Total Income - EUR 17.148 28.078 23.346 13.946 30.050 28.260 23.116 25.029 24.347 21.564
Total Expenses - EUR 15.918 25.030 22.581 15.592 30.933 27.654 21.755 24.105 22.552 21.194
Gross Profit/Loss - EUR 1.230 3.048 765 -1.646 -883 606 1.361 924 1.796 370
Net Profit/Loss - EUR 716 2.205 64 -2.064 -1.183 323 1.161 674 1.552 154
Employees 2 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. 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 -28.5%, from 24.347 euro in the year 2022, to 17.355 euro in 2023. The Net Profit decreased by -1.393 euro, from 1.552 euro in 2022, to 154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costea & Giulia Srl - CUI 23668344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.183 7.570 8.610 11.838 3.837 3.750 3.430 4.504 9.377 9.654
Inventories 5.061 7.545 8.556 11.777 3.714 3.624 2.579 3.213 8.161 8.209
Receivables 0 0 0 39 39 38 752 867 1.169 938
Cash 122 25 54 22 84 89 99 423 47 506
Shareholders Funds -5.380 -3.220 -3.123 -5.134 -6.222 -5.779 -4.581 -3.806 -2.266 -2.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.563 10.789 11.733 16.972 10.059 9.529 8.011 8.310 11.643 11.964
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 "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 9.654 euro in 2023 which includes Inventories of 8.209 euro, Receivables of 938 euro and cash availability of 506 euro.
The company's Equity was valued at -2.310 euro, while total Liabilities amounted to 11.964 euro. Equity decreased by -51 euro, from -2.266 euro in 2022, to -2.310 in 2023.

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