Financial results - COSTI COM INVEST S.R.L.

Financial Summary - Costi Com Invest S.r.l.
Unique identification code: 17464358
Registration number: J13/1184/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-14.885
Employees
1
Open Account
Company Costi Com Invest S.r.l. with Fiscal Code 17464358 recorded a turnover of 2024 of - , with a net profit of -14.885 and having an average number of employees of 1. 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 - Costi Com Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.068 207.871 236.048 237.223 237.639 155.705 200.190 18.118 0 0
Total Income - EUR 80.068 207.906 236.048 237.223 237.639 151.853 201.134 87.397 1.321 0
Total Expenses - EUR 72.291 190.265 229.725 213.350 231.920 148.322 188.487 92.046 6.641 14.885
Gross Profit/Loss - EUR 7.777 17.641 6.323 23.873 5.719 3.531 12.647 -4.649 -5.320 -14.885
Net Profit/Loss - EUR 6.449 14.007 1.461 21.475 3.295 2.150 11.258 -5.523 -5.360 -14.885
Employees 0 1 7 6 6 4 5 1 1 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.
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 - Costi Com Invest S.r.l. - CUI 17464358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.793 26.664 86.005 96.717 84.141 62.705 4.887 4.370 3.070
Current Assets 3.817 16.026 63.790 30.693 19.250 35.445 64.986 44.395 18.147 3.123
Inventories 344 856 14.665 16.144 13.233 12.645 19.283 10.247 9.415 0
Receivables 2.662 3.531 8.996 3.149 2.997 3.330 3.076 14.634 5.456 2.395
Cash 812 11.638 40.130 11.401 3.019 19.470 42.628 19.514 3.276 728
Shareholders Funds -10.192 -2.441 -939 20.554 10.142 12.100 23.090 17.638 12.225 -4.822
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 14.009 22.260 92.379 96.144 106.622 108.268 105.365 32.411 11.056 12.196
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 "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 3.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.395 euro and cash availability of 728 euro.
The company's Equity was valued at -4.822 euro, while total Liabilities amounted to 12.196 euro. Equity decreased by -16.978 euro, from 12.225 euro in 2023, to -4.822 in 2024.

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