Financial results - COSTI & LORY DESIGN SRL

Financial Summary - Costi & Lory Design Srl
Unique identification code: 27255669
Registration number: J2010000743034
Nace: 9621
Sales - Ron
23.684
Net Profit - Ron
3.512
Employees
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Company Costi & Lory Design Srl with Fiscal Code 27255669 recorded a turnover of 2024 of 23.684, with a net profit of 3.512 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi & Lory Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.169 26.725 29.120 36.959 37.312 19.782 17.942 25.934 25.921 23.684
Total Income - EUR 25.169 26.729 29.122 38.352 45.565 38.287 32.083 25.934 25.921 23.684
Total Expenses - EUR 21.404 24.657 28.342 36.473 38.906 35.298 30.738 21.512 23.728 19.935
Gross Profit/Loss - EUR 3.765 2.072 780 1.880 6.660 2.988 1.345 4.422 2.192 3.749
Net Profit/Loss - EUR 3.009 1.807 489 1.510 6.286 2.791 1.165 4.163 1.933 3.512
Employees 4 5 6 5 6 5 0 2 1 0
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 25.921 euro in the year 2023, to 23.684 euro in 2024. The Net Profit increased by 1.589 euro, from 1.933 euro in 2023, to 3.512 in the last year.
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 & Lory Design Srl - CUI 27255669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 621 611 600 1.393 1.652 1.615 1.620 1.615 1.606
Current Assets 5.449 6.652 8.232 7.824 13.412 10.987 11.987 10.880 12.587 18.921
Inventories 4.585 5.738 7.402 5.423 5.667 8.534 8.893 10.120 9.885 9.140
Receivables 0 119 8 281 980 1.268 1.240 537 614 1.314
Cash 864 794 822 2.120 6.765 1.185 1.854 223 2.088 8.467
Shareholders Funds 4.488 4.442 4.857 6.277 12.442 8.795 9.765 9.903 11.806 16.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.589 2.831 3.986 2.146 2.363 3.845 3.837 2.598 2.397 3.926
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.921 euro in 2024 which includes Inventories of 9.140 euro, Receivables of 1.314 euro and cash availability of 8.467 euro.
The company's Equity was valued at 16.601 euro, while total Liabilities amounted to 3.926 euro. Equity increased by 4.861 euro, from 11.806 euro in 2023, to 16.601 in 2024.

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