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
100.453
Net Profit - Ron
-308
Employee
1
The most important financial indicators for the company Costello-Divers S.r.l. - Unique Identification Number 16572670: sales in 2023 was 100.453 euro, registering a net profit of -308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costello-Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.548 147.915 183.875 98.640 91.551 123.920 91.604 70.693 89.672 100.453
Total Income - EUR 105.548 147.915 183.875 98.640 91.551 123.920 91.604 70.693 89.672 100.453
Total Expenses - EUR 114.740 189.635 195.474 94.029 92.743 128.333 90.759 62.841 85.994 100.634
Gross Profit/Loss - EUR -9.193 -41.720 -11.598 4.611 -1.191 -4.413 845 7.853 3.679 -181
Net Profit/Loss - EUR -9.193 -41.720 -11.598 3.823 -2.260 -5.904 -205 6.906 2.692 -308
Employees 5 4 4 3 4 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 89.672 euro in the year 2022, to 100.453 euro in 2023. The Net Profit decreased by -2.684 euro, from 2.692 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costello-Divers S.r.l. - CUI 16572670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.267 3.486 3.450 3.392 3.008 2.949 2.893 2.829 0 0
Current Assets 109.961 15.492 3.668 53.939 64.650 45.264 30.665 45.591 79.893 67.695
Inventories 108.952 13.581 2.223 51.236 62.582 43.916 29.282 42.883 75.106 69.270
Receivables 0 898 468 1.622 1.907 1.311 473 1.055 2.768 2.111
Cash 1.009 1.013 977 1.081 161 38 910 1.652 2.020 -3.686
Shareholders Funds -12.522 -54.347 -65.391 -60.462 -61.613 -66.323 -65.272 -56.918 -47.474 -47.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.751 73.325 72.509 117.793 129.270 114.537 98.830 105.338 127.368 115.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.695 euro in 2023 which includes Inventories of 69.270 euro, Receivables of 2.111 euro and cash availability of -3.686 euro.
The company's Equity was valued at -47.639 euro, while total Liabilities amounted to 115.333 euro. Equity decreased by -308 euro, from -47.474 euro in 2022, to -47.639 in 2023.

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