Financial results - COSTI SRL

Financial Summary - Costi Srl
Unique identification code: 2170915
Registration number: J18/119/1992
Nace: 4711
Sales - Ron
36.198
Net Profit - Ron
-3.742
Employees
1
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Company Costi Srl with Fiscal Code 2170915 recorded a turnover of 2024 of 36.198, with a net profit of -3.742 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.242 33.768 33.197 44.069 - 41.491 42.800 42.965 34.568 36.198
Total Income - EUR 41.242 33.768 33.197 46.019 - 41.491 42.800 42.965 34.568 36.747
Total Expenses - EUR 43.900 34.591 34.006 52.845 - 53.809 41.853 42.522 38.919 40.121
Gross Profit/Loss - EUR -2.658 -823 -809 -6.826 - -12.319 947 443 -4.351 -3.374
Net Profit/Loss - EUR -3.896 -1.498 -1.473 -7.286 - -12.355 947 13 -4.697 -3.742
Employees 1 1 1 1 - 1 1 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. In the last year of activity, the sales increased by 5.3%, from 34.568 euro in the year 2023, to 36.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 2170915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.622 10.514 10.336 10.147 - 2.179 2.131 2.577 3.513 2.652
Current Assets 22.962 29.459 28.960 10.994 - 26.598 28.288 15.571 13.406 19.828
Inventories 2.814 6.361 6.253 -17.751 - 14.133 15.607 14.124 12.300 11.474
Receivables 19.187 18.984 18.663 25.037 - 775 581 425 385 6.983
Cash 961 4.114 4.044 3.708 - 11.690 12.100 1.022 722 1.372
Shareholders Funds -5.907 -3.488 -3.429 -12.165 - -38.753 -37.374 -37.477 -42.060 -45.567
Social Capital 675 668 657 645 - 620 606 608 606 603
Debts 40.360 44.456 43.704 34.294 - 68.947 69.179 57.015 60.365 69.424
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 "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 19.828 euro in 2024 which includes Inventories of 11.474 euro, Receivables of 6.983 euro and cash availability of 1.372 euro.
The company's Equity was valued at -45.567 euro, while total Liabilities amounted to 69.424 euro. Equity decreased by -3.742 euro, from -42.060 euro in 2023, to -45.567 in 2024.

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