Financial results - COSTEL NICOS MOB S.R.L.

Financial Summary - Costel Nicos Mob S.r.l.
Unique identification code: 41438947
Registration number: J11/564/2019
Nace: 3109
Sales - Ron
20.835
Net Profit - Ron
-817
Employees
1
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Company Costel Nicos Mob S.r.l. with Fiscal Code 41438947 recorded a turnover of 2024 of 20.835, with a net profit of -817 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Nicos Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.983 4.164 4.188 22.561 20.835
Total Income - EUR - - - - 0 10.594 6.691 6.008 24.339 22.800
Total Expenses - EUR - - - - 0 13.661 7.069 5.028 24.781 23.406
Gross Profit/Loss - EUR - - - - 0 -3.067 -377 980 -442 -606
Net Profit/Loss - EUR - - - - 0 -3.088 -475 886 -668 -817
Employees - - - - 0 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 decreased by -7.1%, from 22.561 euro in the year 2023, to 20.835 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 - Costel Nicos Mob S.r.l. - CUI 41438947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.046 11.675 9.891 8.095 6.293
Current Assets - - - - 23.518 557 1.196 597 3.347 3.406
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 282 276 277 276 0
Cash - - - - 23.518 275 920 321 3.071 3.406
Shareholders Funds - - - - 42 -3.047 -3.455 -2.579 -3.239 -4.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 3.517 4.730 3.256 7.652 6.966
Income in Advance - - - - 23.475 14.537 12.156 10.373 8.575 6.771
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.406 euro.
The company's Equity was valued at -4.038 euro, while total Liabilities amounted to 6.966 euro. Equity decreased by -817 euro, from -3.239 euro in 2023, to -4.038 in 2024. The Debt Ratio was 71.8% in the year 2024.

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