Financial results - COSTEI LG DIVERS S.R.L.

Financial Summary - Costei Lg Divers S.r.l.
Unique identification code: 42891686
Registration number: J2020001974133
Nace: 1082
Sales - Ron
6.188
Net Profit - Ron
-3.354
Employees
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Company Costei Lg Divers S.r.l. with Fiscal Code 42891686 recorded a turnover of 2024 of 6.188, with a net profit of -3.354 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costei Lg Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.689 18.915 17.433 8.098 6.188
Total Income - EUR - - - - - 3.702 19.034 22.174 8.866 6.203
Total Expenses - EUR - - - - - 3.114 10.391 15.969 10.769 9.558
Gross Profit/Loss - EUR - - - - - 587 8.643 6.205 -1.903 -3.354
Net Profit/Loss - EUR - - - - - 559 8.253 6.050 -1.903 -3.354
Employees - - - - - 0 1 1 1 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 decreased by -23.2%, from 8.098 euro in the year 2023, to 6.188 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 - Costei Lg Divers S.r.l. - CUI 42891686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 2.494 2.456 1.420 390
Current Assets - - - - - 1.538 7.191 13.517 12.171 9.252
Inventories - - - - - 75 863 772 843 708
Receivables - - - - - 0 23 23 11 70
Cash - - - - - 1.463 6.306 12.723 11.318 8.474
Shareholders Funds - - - - - 600 8.840 14.917 12.970 9.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.022 845 1.056 622 100
Income in Advance - - - - - 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 "1082 - 1082"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2024 which includes Inventories of 708 euro, Receivables of 70 euro and cash availability of 8.474 euro.
The company's Equity was valued at 9.543 euro, while total Liabilities amounted to 100 euro. Equity decreased by -3.354 euro, from 12.970 euro in 2023, to 9.543 in 2024.

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