Financial results - COSTELO S.R.L.

Financial Summary - Costelo S.r.l.
Unique identification code: 3727047
Registration number: J28/386/1993
Nace: 1052
Sales - Ron
35.643
Net Profit - Ron
-121
Employees
Open Account
Company Costelo S.r.l. with Fiscal Code 3727047 recorded a turnover of 2024 of 35.643, with a net profit of -121 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.727 44.673 52.830 58.670 66.631 43.874 51.587 33.642 16.462 35.643
Total Income - EUR 31.728 44.673 52.834 58.670 66.632 48.218 53.681 33.655 16.462 35.643
Total Expenses - EUR 35.077 47.146 55.484 56.680 62.319 53.255 39.724 32.704 16.609 35.765
Gross Profit/Loss - EUR -3.349 -2.472 -2.651 1.990 4.313 -5.037 13.956 951 -148 -121
Net Profit/Loss - EUR -4.301 -2.927 -3.180 1.402 3.644 -5.391 13.510 614 -148 -121
Employees 2 4 2 2 3 2 2 1 0 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 increased by 117.7%, from 16.462 euro in the year 2023, to 35.643 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 - Costelo S.r.l. - CUI 3727047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.059 1.855 2.901 19.816 15.460 2.592 2.070 1.611 1.719 3.192
Current Assets 18.370 16.907 19.670 14.916 10.889 16.158 30.688 5.822 9.313 8.317
Inventories 14.719 15.956 10.523 6.769 3.680 10.812 12.019 4.476 4.136 1.136
Receivables 1.491 93 1.994 2.063 723 2.105 1.979 38 329 279
Cash 2.160 858 7.152 6.084 6.486 3.241 16.690 1.307 4.849 6.901
Shareholders Funds -53.330 -55.713 -57.950 -55.485 -50.766 -55.195 -40.462 -39.973 -40.000 -39.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.760 74.475 80.522 90.216 77.116 73.945 73.220 47.405 51.032 51.405
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 "1052 - 1052"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.317 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 279 euro and cash availability of 6.901 euro.
The company's Equity was valued at -39.897 euro, while total Liabilities amounted to 51.405 euro. Equity decreased by -121 euro, from -40.000 euro in 2023, to -39.897 in 2024.

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