Financial results - COSTI-DIA SRL

Financial Summary - Costi-Dia Srl
Unique identification code: 16538210
Registration number: J22/1291/2004
Nace: 4781
Sales - Ron
16.287
Net Profit - Ron
3.205
Employee
1
The most important financial indicators for the company Costi-Dia Srl - Unique Identification Number 16538210: sales in 2020 was 16.287 euro, registering a net profit of 3.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi-Dia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.503 3.789 0 99 0 0 16.656 - - -
Total Income - EUR 14.051 4.134 0 99 0 0 17.354 - - -
Total Expenses - EUR 14.622 5.956 235 2.167 526 0 13.919 - - -
Gross Profit/Loss - EUR -570 -1.822 -235 -2.068 -526 0 3.434 - - -
Net Profit/Loss - EUR -992 -1.946 -235 -2.071 -526 0 3.278 - - -
Employees 1 1 0 1 0 0 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Dia Srl - CUI 16538210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612 324 86 0 0 0 0 - - -
Current Assets 837 9 55 151 215 211 3.688 - - -
Inventories 281 8 0 84 82 81 856 - - -
Receivables 553 0 0 0 129 127 954 - - -
Cash 3 1 55 67 4 4 1.878 - - -
Shareholders Funds -6.192 -8.211 -8.362 -10.292 -10.629 -10.423 -6.939 - - -
Social Capital 1.361 1.372 1.358 1.335 1.311 1.285 1.261 - - -
Debts 7.641 8.544 8.503 10.442 10.844 10.634 10.627 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688 euro in 2020 which includes Inventories of 856 euro, Receivables of 954 euro and cash availability of 1.878 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 10.627 euro. Equity increased by 3.286 euro, from -10.423 euro in 2019, to -6.939 in 2020.

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