Financial results - COSTI SRL

Financial Summary - Costi Srl
Unique identification code: 1626143
Registration number: J1991001659173
Nace: 5630
Sales - Ron
55.891
Net Profit - Ron
-3.631
Employees
2
Open Account
Company Costi Srl with Fiscal Code 1626143 recorded a turnover of 2024 of 55.891, with a net profit of -3.631 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.508 162.880 133.284 100.194 44.840 53.519 49.068 59.434 - 55.891
Total Income - EUR 206.446 168.763 135.068 102.152 49.037 73.500 50.157 59.705 - 55.891
Total Expenses - EUR 183.107 154.128 151.199 101.389 61.036 73.308 60.479 64.560 - 59.522
Gross Profit/Loss - EUR 23.339 14.635 -16.131 763 -11.999 193 -10.321 -4.855 - -3.631
Net Profit/Loss - EUR 17.273 12.313 -17.545 -259 -12.490 -547 -10.823 -5.452 - -3.631
Employees 7 8 5 3 3 3 2 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 -5.1%, from 59.434 euro in the year 2022, to 55.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTI SRL

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Costi 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 - Costi Srl - CUI 1626143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.363 27.675 36.261 34.827 29.995 27.062 26.246 24.942 - 24.727
Current Assets 35.345 36.548 27.041 12.983 8.266 11.862 6.430 10.913 - 16.540
Inventories 28.650 30.460 9.408 6.581 6.617 8.662 4.450 7.170 - 6.977
Receivables 504 2.415 17.500 6.214 989 1.188 453 0 - 165
Cash 6.192 3.674 133 188 660 2.012 1.527 3.744 - 9.398
Shareholders Funds 16.231 28.379 5.219 4.865 -7.719 -8.119 -18.762 -24.273 - -31.462
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 45.477 35.845 58.083 42.945 45.981 47.043 51.439 60.128 - 72.729
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.540 euro in 2024 which includes Inventories of 6.977 euro, Receivables of 165 euro and cash availability of 9.398 euro.
The company's Equity was valued at -31.462 euro, while total Liabilities amounted to 72.729 euro. Equity decreased by -7.398 euro, from -24.273 euro in 2022, to -31.462 in 2024.

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