Financial results - COSTEL AMENAJĂRI INTERIOARE S.R.L.

Financial Summary - Costel Amenajări Interioare S.r.l.
Unique identification code: 35617794
Registration number: J17/224/2016
Nace: 4333
Sales - Ron
35.030
Net Profit - Ron
5.823
Employees
2
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Company Costel Amenajări Interioare S.r.l. with Fiscal Code 35617794 recorded a turnover of 2024 of 35.030, with a net profit of 5.823 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Amenajări Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.846 25.980 4.728 34.792 24.539 34.942 25.509 32.772 35.030
Total Income - EUR - 5.846 25.980 4.728 34.792 24.539 34.942 25.509 32.772 35.030
Total Expenses - EUR - 6.204 11.874 11.847 28.391 26.367 31.039 26.670 29.852 28.906
Gross Profit/Loss - EUR - -358 14.107 -7.120 6.401 -1.828 3.903 -1.160 2.920 6.124
Net Profit/Loss - EUR - -475 13.847 -7.154 6.053 -2.067 3.617 -1.329 2.611 5.823
Employees - 2 2 2 3 3 4 3 2 2
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 7.5%, from 32.772 euro in the year 2023, to 35.030 euro in 2024. The Net Profit increased by 3.226 euro, from 2.611 euro in 2023, to 5.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costel Amenajări Interioare S.r.l.

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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 - Costel Amenajări Interioare S.r.l. - CUI 35617794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 523 13.988 6.808 26.861 25.435 22.923 27.402 27.788 23.632
Inventories - 116 223 219 215 1.134 1.109 1.112 1.109 1.103
Receivables - 0 3.049 3.832 16.410 12.447 17.401 23.538 18.681 18.576
Cash - 407 10.715 2.757 10.236 11.854 4.413 2.751 7.998 3.953
Shareholders Funds - -431 13.423 6.023 11.959 9.665 13.068 11.780 14.355 20.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 953 565 785 14.902 15.770 9.867 15.622 13.433 3.544
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.632 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 18.576 euro and cash availability of 3.953 euro.
The company's Equity was valued at 20.098 euro, while total Liabilities amounted to 3.544 euro. Equity increased by 5.823 euro, from 14.355 euro in 2023, to 20.098 in 2024.

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