Financial results - COSTIN SI ASOCIATII SRL

Financial Summary - Costin Si Asociatii Srl
Unique identification code: 25703952
Registration number: J40/7228/2009
Nace: 7311
Sales - Ron
21.169
Net Profit - Ron
-7.532
Employees
1
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Company Costin Si Asociatii Srl with Fiscal Code 25703952 recorded a turnover of 2024 of 21.169, with a net profit of -7.532 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costin Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.812 21.261 102.487 49.814 37.525 29.671 261.932 46.458 23.222 21.169
Total Income - EUR 44.830 21.279 117.376 54.877 68.708 65.649 297.122 81.747 58.408 29.231
Total Expenses - EUR 21.299 15.306 55.893 45.023 29.457 89.505 285.754 95.328 49.845 36.659
Gross Profit/Loss - EUR 23.530 5.973 61.483 9.854 39.251 -23.856 11.367 -13.582 8.563 -7.428
Net Profit/Loss - EUR 22.186 5.335 60.309 9.355 38.845 -24.144 8.748 -14.005 8.335 -7.532
Employees 1 1 1 1 3 4 4 4 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 -8.3%, from 23.222 euro in the year 2023, to 21.169 euro in 2024. The Net Profit decreased by -8.289 euro, from 8.335 euro in 2023, to 0 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 - Costin Si Asociatii Srl - CUI 25703952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 772 1.421 19.454 197.124 161.092 148.672 117.874 88.139 59.081
Current Assets 135.317 137.875 207.734 390.787 33.716 22.170 70.876 25.901 7.673 1.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133.779 127.990 175.559 349.472 24.937 19.283 62.490 24.608 11.471 4.323
Cash 1.538 9.885 32.176 41.315 8.780 2.887 8.386 1.293 -3.798 -2.622
Shareholders Funds 131.937 135.926 194.146 24.347 62.721 37.388 45.306 31.442 39.682 31.928
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 3.780 2.720 15.009 200.999 15.578 32.202 98.270 71.414 50.517 28.854
Income in Advance 0 0 0 184.894 152.541 113.672 75.972 40.919 5.613 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.323 euro and cash availability of -2.622 euro.
The company's Equity was valued at 31.928 euro, while total Liabilities amounted to 28.854 euro. Equity decreased by -7.532 euro, from 39.682 euro in 2023, to 31.928 in 2024.

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