Financial results - COSTERRA EXPERT S.R.L.

Financial Summary - Costerra Expert S.r.l.
Unique identification code: 40550062
Registration number: J38/199/2019
Nace: 5520
Sales - Ron
59.534
Net Profit - Ron
38.097
Employee
1
The most important financial indicators for the company Costerra Expert S.r.l. - Unique Identification Number 40550062: sales in 2023 was 59.534 euro, registering a net profit of 38.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costerra Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.609 10.115 2.634 55.585 59.534
Total Income - EUR - - - - - 9.609 13.464 3.174 55.762 59.534
Total Expenses - EUR - - - - - 9.320 15.125 3.907 10.846 20.854
Gross Profit/Loss - EUR - - - - - 289 -1.661 -732 44.916 38.680
Net Profit/Loss - EUR - - - - - 193 -1.755 -732 43.553 38.097
Employees - - - - - 2 1 1 0 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 7.4%, from 55.585 euro in the year 2022, to 59.534 euro in 2023. The Net Profit decreased by -5.324 euro, from 43.553 euro in 2022, to 38.097 in the last year.

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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 - Costerra Expert S.r.l. - CUI 40550062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52 26 2 0 0
Current Assets - - - - - 3.951 974 1.383 41.629 40.273
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.859 34 34 5.091 18.276
Cash - - - - - 1.092 939 1.350 36.538 21.997
Shareholders Funds - - - - - 235 -1.483 -2.182 41.364 38.178
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 3.767 2.483 3.568 265 2.095
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.276 euro and cash availability of 21.997 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 2.095 euro. Equity decreased by -3.060 euro, from 41.364 euro in 2022, to 38.178 in 2023.

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