Financial results - COSTI ŞI ADY 80 SRL

Financial Summary - Costi Şi Ady 80 Srl
Unique identification code: 22295042
Registration number: J2007001075152
Nace: 4754
Sales - Ron
142.490
Net Profit - Ron
52.848
Employees
6
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Company Costi Şi Ady 80 Srl with Fiscal Code 22295042 recorded a turnover of 2020 of 142.490, with a net profit of 52.848 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Şi Ady 80 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.266 74.645 96.641 0 104.965 146.531 - - - -
Total Income - EUR 87.069 74.645 99.932 0 106.393 147.373 - - - -
Total Expenses - EUR 114.090 96.340 132.911 0 139.987 91.552 - - - -
Gross Profit/Loss - EUR -27.021 -21.695 -32.979 0 -33.595 55.821 - - - -
Net Profit/Loss - EUR -27.037 -21.695 -33.978 0 -34.644 54.347 - - - -
Employees 5 5 7 0 5 6 - - - -
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 42.3%, from 104.965 euro in the year 2019, to 146.531 euro in 2020. The Net Profit increased by 54.347 euro, from 0 euro in 2019, to 54.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Şi Ady 80 Srl - CUI 22295042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.067 24.424 12.863 0 15.081 37.371 - - - -
Current Assets 88.105 93.606 43.444 0 2.612 126.756 - - - -
Inventories 80.125 86.502 36.480 0 -6.052 67.480 - - - -
Receivables 4.664 4.490 4.249 0 4.686 55.264 - - - -
Cash 3.316 2.615 2.715 0 3.979 4.013 - - - -
Shareholders Funds -74.309 -95.247 -127.614 0 -183.568 -125.084 - - - -
Social Capital 45 45 44 0 42 41 - - - -
Debts 191.201 215.970 186.568 0 204.949 289.344 - - - -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.756 euro in 2020 which includes Inventories of 67.480 euro, Receivables of 55.264 euro and cash availability of 4.013 euro.
The company's Equity was valued at -125.084 euro, while total Liabilities amounted to 289.344 euro. Equity increased by 55.003 euro, from -183.568 euro in 2019, to -125.084 in 2020.

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