Financial results - COSTI SOFT SRL

Financial Summary - Costi Soft Srl
Unique identification code: 18646722
Registration number: J22/1139/2006
Nace: 5630
Sales - Ron
36.926
Net Profit - Ron
481
Employee
2
The most important financial indicators for the company Costi Soft Srl - Unique Identification Number 18646722: sales in 2023 was 36.926 euro, registering a net profit of 481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.151 15.475 16.577 17.842 20.932 23.174 20.407 29.083 32.442 36.926
Total Income - EUR 12.151 15.476 18.027 19.184 20.932 23.174 20.980 29.083 32.442 36.926
Total Expenses - EUR 13.420 14.514 16.152 18.935 19.446 21.845 20.227 24.586 30.280 36.063
Gross Profit/Loss - EUR -1.269 962 1.875 250 1.486 1.329 753 4.497 2.162 863
Net Profit/Loss - EUR -1.634 498 1.543 71 1.276 1.097 552 4.206 1.837 481
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 32.442 euro in the year 2022, to 36.926 euro in 2023. The Net Profit decreased by -1.351 euro, from 1.837 euro in 2022, to 481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Soft Srl - CUI 18646722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 578 422 271 130 0
Current Assets 954 1.067 711 803 2.135 2.759 3.503 8.151 8.813 7.201
Inventories 645 783 584 341 54 416 422 14 324 24
Receivables 0 0 0 0 9 9 9 9 0 0
Cash 309 284 126 462 2.073 2.335 3.072 8.128 8.490 7.177
Shareholders Funds -1.898 -1.415 143 211 1.484 2.552 3.107 7.244 6.945 5.179
Social Capital 45 45 45 44 43 42 93 91 91 91
Debts 2.852 2.482 568 592 652 785 818 1.178 1.999 2.022
Income in Advance 0 0 0 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 "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 7.201 euro in 2023 which includes Inventories of 24 euro, Receivables of 0 euro and cash availability of 7.177 euro.
The company's Equity was valued at 5.179 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -1.745 euro, from 6.945 euro in 2022, to 5.179 in 2023.

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