Financial results - COSTEA INVEST DAD SRL

Financial Summary - Costea Invest Dad Srl
Unique identification code: 37451026
Registration number: J01/432/2017
Nace: 1610
Sales - Ron
191.944
Net Profit - Ron
2.023
Employees
1
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Company Costea Invest Dad Srl with Fiscal Code 37451026 recorded a turnover of 2024 of 191.944, with a net profit of 2.023 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Invest Dad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.347 55.240 74.754 264.471 139.142 143.632 191.944
Total Income - EUR - - - 4.571 57.326 74.754 315.974 184.880 141.717 186.509
Total Expenses - EUR - - - 4.391 51.669 67.445 228.801 179.581 138.850 179.889
Gross Profit/Loss - EUR - - - 180 5.657 7.309 87.173 5.299 2.867 6.620
Net Profit/Loss - EUR - - - 166 4.063 6.427 84.527 3.977 1.552 2.023
Employees - - - 1 1 2 4 3 3 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 increased by 34.4%, from 143.632 euro in the year 2023, to 191.944 euro in 2024. The Net Profit increased by 480 euro, from 1.552 euro in 2023, to 2.023 in the last year.
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 Invest Dad Srl - CUI 37451026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.287 31.887 23.023 15.635 8.943 15.801
Current Assets - - - 10.639 30.101 50.554 107.254 111.167 107.198 141.763
Inventories - - - 10.591 15.610 32.669 60.934 84.699 73.366 124.769
Receivables - - - 0 8.548 5.632 41.115 22.028 29.017 15.800
Cash - - - 48 5.943 12.253 5.205 4.441 4.815 1.194
Shareholders Funds - - - 209 4.268 10.614 94.906 99.184 100.435 101.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.429 30.120 36.386 35.371 27.618 15.707 55.667
Income in Advance - - - 0 0 35.440 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.763 euro in 2024 which includes Inventories of 124.769 euro, Receivables of 15.800 euro and cash availability of 1.194 euro.
The company's Equity was valued at 101.897 euro, while total Liabilities amounted to 55.667 euro. Equity increased by 2.023 euro, from 100.435 euro in 2023, to 101.897 in 2024.

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