Financial results - COSTI & ŞTEFANIA INVEST S.R.L.

Financial Summary - Costi & Ştefania Invest S.r.l.
Unique identification code: 26794118
Registration number: J08/433/2010
Nace: 210
Sales - Ron
14.221
Net Profit - Ron
-6.379
Employees
1
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Company Costi & Ştefania Invest S.r.l. with Fiscal Code 26794118 recorded a turnover of 2024 of 14.221, with a net profit of -6.379 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi & Ştefania Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.588 8.810 5.502 16.175 12.794 9.811 14.931 18.394 17.151 14.221
Total Income - EUR 17.588 8.810 5.534 16.175 13.852 11.212 14.931 18.394 17.175 14.221
Total Expenses - EUR 12.825 12.387 6.332 13.687 13.489 17.354 13.130 12.191 20.894 20.173
Gross Profit/Loss - EUR 4.763 -3.577 -798 2.488 362 -6.142 1.801 6.202 -3.719 -5.952
Net Profit/Loss - EUR 4.235 -3.758 -856 2.265 35 -6.200 1.702 5.882 -3.887 -6.379
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.6%, from 17.151 euro in the year 2023, to 14.221 euro in 2024.
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 & Ştefania Invest S.r.l. - CUI 26794118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 3.156 2.606 2.692 1.219 603 1.175 876 1.869 1.531
Current Assets 7.971 3.522 3.620 5.254 6.997 2.723 2.694 4.639 3.170 2.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.468 1.856 1.569 1.139 1.519 2.688 2.496 2.134 2.119 2.212
Cash 6.503 1.667 2.051 4.115 5.478 35 199 2.506 1.051 180
Shareholders Funds 10.528 6.663 5.694 7.855 7.738 1.391 3.062 4.897 996 -5.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717 15 532 91 478 1.935 807 618 4.044 9.311
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 180 euro.
The company's Equity was valued at -5.389 euro, while total Liabilities amounted to 9.311 euro. Equity decreased by -6.379 euro, from 996 euro in 2023, to -5.389 in 2024.

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