Financial results - COSTGLADY SRL

Financial Summary - Costglady Srl
Unique identification code: 30677051
Registration number: J05/1576/2012
Nace: 4711
Sales - Ron
38.736
Net Profit - Ron
-1.757
Employees
Open Account
Company Costglady Srl with Fiscal Code 30677051 recorded a turnover of 2024 of 38.736, with a net profit of -1.757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costglady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17 61.912 55.789 42.536 33.640 21.099 38.736
Total Income - EUR - - - 17 62.506 60.943 48.727 40.746 21.099 38.736
Total Expenses - EUR - - - 1.453 61.774 57.733 47.874 40.171 20.858 40.493
Gross Profit/Loss - EUR - - - -1.436 732 3.210 853 574 240 -1.757
Net Profit/Loss - EUR - - - -1.436 112 2.750 424 228 207 -1.757
Employees - - - 0 1 1 1 1 1 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 84.6%, from 21.099 euro in the year 2023, to 38.736 euro in 2024. The Net Profit decreased by -205 euro, from 207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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COSTGLADY SRL

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Costglady Srl

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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 - Costglady Srl - CUI 30677051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 708 700 609 440
Current Assets - - - 5.360 46.566 33.037 35.219 27.976 26.241 20.560
Inventories - - - 5.043 45.870 32.928 35.092 27.584 25.618 14.732
Receivables - - - 0 91 89 87 29 29 0
Cash - - - 317 605 19 40 363 595 5.828
Shareholders Funds - - - -1.391 -1.252 1.412 1.713 1.947 2.147 378
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 6.751 47.817 31.625 34.213 26.729 24.703 20.621
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.560 euro in 2024 which includes Inventories of 14.732 euro, Receivables of 0 euro and cash availability of 5.828 euro.
The company's Equity was valued at 378 euro, while total Liabilities amounted to 20.621 euro. Equity decreased by -1.757 euro, from 2.147 euro in 2023, to 378 in 2024.

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