Financial results - COSTI TRADING SERV S.R.L.

Financial Summary - Costi Trading Serv S.r.l.
Unique identification code: 21358460
Registration number: J2020004707231
Nace: 5611
Sales - Ron
45.659
Net Profit - Ron
5.238
Employees
1
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Company Costi Trading Serv S.r.l. with Fiscal Code 21358460 recorded a turnover of 2024 of 45.659, with a net profit of 5.238 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Trading Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.634 45.041 46.197 52.153 47.497 32.770 34.661 52.978 48.713 45.659
Total Income - EUR 26.634 45.041 46.197 52.153 47.497 32.770 34.661 52.978 48.737 45.799
Total Expenses - EUR 20.842 33.636 35.214 37.872 33.595 22.878 25.198 32.682 33.076 39.256
Gross Profit/Loss - EUR 5.792 11.405 10.983 14.281 13.902 9.892 9.463 20.295 15.661 6.543
Net Profit/Loss - EUR 4.993 10.505 10.493 13.759 13.427 9.564 9.047 19.764 15.174 5.238
Employees 3 3 1 2 3 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 -5.7%, from 48.713 euro in the year 2023, to 45.659 euro in 2024. The Net Profit decreased by -9.851 euro, from 15.174 euro in 2023, to 5.238 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 Trading Serv S.r.l. - CUI 21358460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 1.044 1.021 1.024 1.021 1.015
Current Assets 11.057 20.586 30.063 43.641 56.587 63.212 74.808 94.426 107.098 112.760
Inventories 405 1.777 2.056 946 2.187 812 2.291 1.867 3.849 2.575
Receivables 10.570 17.476 0 40.511 52.877 62.212 72.343 92.453 103.111 99.777
Cash 82 1.333 28.007 2.185 1.523 189 175 106 137 10.409
Shareholders Funds 9.134 19.545 29.707 42.921 55.517 64.028 71.582 91.568 106.464 80.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.598 1.709 1.013 1.365 1.702 228 4.247 3.882 1.655 32.850
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.760 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 99.777 euro and cash availability of 10.409 euro.
The company's Equity was valued at 80.925 euro, while total Liabilities amounted to 32.850 euro. Equity decreased by -24.943 euro, from 106.464 euro in 2023, to 80.925 in 2024.

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