Financial results - COSTELYNO INVESTMENT SRL

Financial Summary - Costelyno Investment Srl
Unique identification code: 34218906
Registration number: J2015002974408
Nace: 4941
Sales - Ron
10.775
Net Profit - Ron
-13.995
Employees
1
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Company Costelyno Investment Srl with Fiscal Code 34218906 recorded a turnover of 2024 of 10.775, with a net profit of -13.995 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costelyno Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.409 48.282 112.037 99.033 63.103 60.687 40.006 48.484 84.616 10.775
Total Income - EUR 13.409 48.302 112.037 99.033 63.141 60.789 40.137 49.391 84.616 14.937
Total Expenses - EUR 2.382 9.421 22.547 27.080 28.899 29.466 27.966 33.548 49.309 28.803
Gross Profit/Loss - EUR 11.026 38.881 89.490 71.953 34.243 31.323 12.172 15.843 35.308 -13.866
Net Profit/Loss - EUR 10.624 37.432 86.129 70.962 33.611 30.760 11.778 15.370 34.504 -13.995
Employees 0 1 1 1 1 2 2 1 2 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 -87.2%, from 84.616 euro in the year 2023, to 10.775 euro in 2024. The Net Profit decreased by -34.311 euro, from 34.504 euro in 2023, to 0 in the last year.
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 - Costelyno Investment Srl - CUI 34218906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.139 13.514 10.007 6.634 20.185 23.659 15.660 9.206
Current Assets 10.840 48.910 112.385 180.947 210.354 245.597 232.915 242.354 286.705 203.641
Inventories 0 0 0 0 1.903 1.930 709 451 744 2.484
Receivables 101 4.345 5.038 19.685 8.711 9.549 4.673 2.934 6.827 4.482
Cash 10.738 44.565 107.347 161.262 199.741 234.118 227.534 238.969 279.134 196.675
Shareholders Funds 10.669 37.486 122.980 191.685 103.230 132.033 140.883 156.690 190.719 175.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 11.424 6.544 2.776 117.131 120.198 112.642 109.663 112.067 37.769
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.641 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 4.482 euro and cash availability of 196.675 euro.
The company's Equity was valued at 175.658 euro, while total Liabilities amounted to 37.769 euro. Equity decreased by -13.995 euro, from 190.719 euro in 2023, to 175.658 in 2024.

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