Financial results - COSTELLO-DIVERS S.R.L.

Financial Summary - Costello-Divers S.r.l.
Unique identification code: 16572670
Registration number: J40/10880/2004
Nace: 4762
Sales - Ron
147.644
Net Profit - Ron
-28.442
Employees
1
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Company Costello-Divers S.r.l. with Fiscal Code 16572670 recorded a turnover of 2024 of 147.644, with a net profit of -28.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.915 183.875 98.640 91.551 123.920 91.604 70.693 89.672 100.453 147.644
Total Income - EUR 147.915 183.875 98.640 91.551 123.920 91.604 70.693 89.672 100.453 147.644
Total Expenses - EUR 189.635 195.474 94.029 92.743 128.333 90.759 62.841 85.994 100.634 176.086
Gross Profit/Loss - EUR -41.720 -11.598 4.611 -1.191 -4.413 845 7.853 3.679 -181 -28.442
Net Profit/Loss - EUR -41.720 -11.598 3.823 -2.260 -5.904 -205 6.906 2.692 -308 -28.442
Employees 4 4 3 4 2 2 2 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 47.8%, from 100.453 euro in the year 2023, to 147.644 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 - Costello-Divers S.r.l. - CUI 16572670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 3.450 3.392 3.008 2.949 2.893 2.829 0 0 0
Current Assets 15.492 3.668 53.939 64.650 45.264 30.665 45.591 79.893 67.695 35.858
Inventories 13.581 2.223 51.236 62.582 43.916 29.282 42.883 75.106 69.270 0
Receivables 898 468 1.622 1.907 1.311 473 1.055 2.768 2.111 93
Cash 1.013 977 1.081 161 38 910 1.652 2.020 -3.686 35.764
Shareholders Funds -54.347 -65.391 -60.462 -61.613 -66.323 -65.272 -56.918 -47.474 -47.639 -75.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.325 72.509 117.793 129.270 114.537 98.830 105.338 127.368 115.333 111.673
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 35.764 euro.
The company's Equity was valued at -75.815 euro, while total Liabilities amounted to 111.673 euro. Equity decreased by -28.442 euro, from -47.639 euro in 2023, to -75.815 in 2024.

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