Financial results - COSTHEVA SRL

Financial Summary - Costheva Srl
Unique identification code: 4084128
Registration number: J1992005528139
Nace: 2041
Sales - Ron
215.089
Net Profit - Ron
40.801
Employees
2
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Company Costheva Srl with Fiscal Code 4084128 recorded a turnover of 2024 of 215.089, with a net profit of 40.801 and having an average number of employees of 2. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.430 70.756 80.179 56.450 135.039 164.762 184.061 150.852 235.246 215.089
Total Income - EUR 85.231 68.692 80.108 57.997 135.278 164.806 184.862 217.682 235.293 215.095
Total Expenses - EUR 68.728 54.110 48.157 54.748 126.652 137.666 139.609 187.004 160.593 169.154
Gross Profit/Loss - EUR 16.502 14.582 31.951 3.250 8.626 27.140 45.253 30.678 74.700 45.940
Net Profit/Loss - EUR 13.523 12.166 31.172 2.668 7.272 25.529 43.443 29.387 72.512 40.801
Employees 2 3 3 3 3 3 3 3 2 2
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 -8.1%, from 235.246 euro in the year 2023, to 215.089 euro in 2024. The Net Profit decreased by -31.306 euro, from 72.512 euro in 2023, to 40.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTHEVA 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 - Costheva Srl - CUI 4084128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.510 10.571 9.530 26.587 37.564 54.435 45.696 42.424 36.611 34.211
Current Assets 109.190 93.074 134.190 116.168 106.819 137.557 194.258 129.744 167.328 152.522
Inventories 32.472 30.839 60.514 78.380 47.110 59.934 54.025 54.971 74.382 82.463
Receivables 40.680 20.104 42.508 24.503 42.452 33.226 31.720 47.918 46.159 36.361
Cash 36.038 42.131 31.167 13.285 17.257 44.397 108.513 26.856 46.787 33.697
Shareholders Funds 79.951 77.916 107.770 108.460 103.263 119.805 160.509 99.042 139.025 118.337
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 41.037 25.962 36.810 34.299 41.121 72.187 79.445 73.125 64.915 68.397
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.522 euro in 2024 which includes Inventories of 82.463 euro, Receivables of 36.361 euro and cash availability of 33.697 euro.
The company's Equity was valued at 118.337 euro, while total Liabilities amounted to 68.397 euro. Equity decreased by -19.911 euro, from 139.025 euro in 2023, to 118.337 in 2024.

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