Financial results - COSTI SOFT SRL

Financial Summary - Costi Soft Srl
Unique identification code: 18646722
Registration number: J2006001139220
Nace: 5630
Sales - Ron
40.230
Net Profit - Ron
2.258
Employees
2
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Company Costi Soft Srl with Fiscal Code 18646722 recorded a turnover of 2024 of 40.230, with a net profit of 2.258 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 Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.475 16.577 17.842 20.932 23.174 20.407 29.083 32.442 36.926 40.230
Total Income - EUR 15.476 18.027 19.184 20.932 23.174 20.980 29.083 32.442 36.926 40.230
Total Expenses - EUR 14.514 16.152 18.935 19.446 21.845 20.227 24.586 30.280 36.063 37.558
Gross Profit/Loss - EUR 962 1.875 250 1.486 1.329 753 4.497 2.162 863 2.672
Net Profit/Loss - EUR 498 1.543 71 1.276 1.097 552 4.206 1.837 481 2.258
Employees 1 1 1 1 1 1 2 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 increased by 9.6%, from 36.926 euro in the year 2023, to 40.230 euro in 2024. The Net Profit increased by 1.780 euro, from 481 euro in 2023, to 2.258 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 Soft Srl - CUI 18646722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 578 422 271 130 0 0
Current Assets 1.067 711 803 2.135 2.759 3.503 8.151 8.813 7.201 9.314
Inventories 783 584 341 54 416 422 14 324 24 223
Receivables 0 0 0 9 9 9 9 0 0 26
Cash 284 126 462 2.073 2.335 3.072 8.128 8.490 7.177 9.065
Shareholders Funds -1.415 143 211 1.484 2.552 3.107 7.244 6.945 5.179 7.408
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 2.482 568 592 652 785 818 1.178 1.999 2.022 1.906
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 "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 9.314 euro in 2024 which includes Inventories of 223 euro, Receivables of 26 euro and cash availability of 9.065 euro.
The company's Equity was valued at 7.408 euro, while total Liabilities amounted to 1.906 euro. Equity increased by 2.258 euro, from 5.179 euro in 2023, to 7.408 in 2024.

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