Financial results - COSTEBO SOLUTIONS SRL

Financial Summary - Costebo Solutions Srl
Unique identification code: 36318286
Registration number: J32/940/2016
Nace: 3312
Sales - Ron
32.560
Net Profit - Ron
4.603
Employees
1
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Company Costebo Solutions Srl with Fiscal Code 36318286 recorded a turnover of 2024 of 32.560, with a net profit of 4.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costebo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.155 29.659 41.901 42.729 44.518 38.703 42.126 21.620 32.560
Total Income - EUR - 14.155 29.824 41.901 42.729 45.118 38.816 42.126 21.620 32.596
Total Expenses - EUR - 12.921 22.103 26.875 30.187 30.732 31.448 26.841 20.567 27.668
Gross Profit/Loss - EUR - 1.234 7.721 15.026 12.542 14.386 7.368 15.285 1.053 4.929
Net Profit/Loss - EUR - 809 7.302 14.607 12.115 13.966 6.988 14.869 837 4.603
Employees - 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 increased by 51.4%, from 21.620 euro in the year 2023, to 32.560 euro in 2024. The Net Profit increased by 3.770 euro, from 837 euro in 2023, to 4.603 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 - Costebo Solutions Srl - CUI 36318286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 362 237 437 867 632 4.560 4.649 4.516
Current Assets - 4.328 7.667 17.035 14.396 22.754 7.789 15.961 10.834 14.708
Inventories - 127 376 511 1.791 2.503 2.092 1.858 1.927 2.428
Receivables - 1.012 217 2.251 5.710 2.069 3.041 4.976 2.174 1.043
Cash - 3.189 7.074 14.273 6.895 18.182 2.656 9.128 6.733 11.236
Shareholders Funds - 854 7.355 16.737 12.165 21.288 7.291 16.099 14.690 18.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.558 691 537 2.697 2.352 1.461 4.446 929 1.043
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.708 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 1.043 euro and cash availability of 11.236 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 3.838 euro, from 14.690 euro in 2023, to 18.446 in 2024.

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