Financial results - COSTIN SOFA SRL

Financial Summary - Costin Sofa Srl
Unique identification code: 27137388
Registration number: J38/231/2010
Nace: 3109
Sales - Ron
270.372
Net Profit - Ron
-31.680
Employee
2
The most important financial indicators for the company Costin Sofa Srl - Unique Identification Number 27137388: sales in 2023 was 270.372 euro, registering a net profit of -31.680 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costin Sofa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.793 122.548 159.623 200.597 225.624 127.425 171.255 173.652 202.784 270.372
Total Income - EUR 76.899 146.674 167.152 231.191 252.632 144.270 159.351 177.729 202.275 220.999
Total Expenses - EUR 94.747 141.632 164.443 222.250 238.424 128.784 128.713 175.389 197.019 249.975
Gross Profit/Loss - EUR -17.848 5.042 2.709 8.942 14.208 15.486 30.638 2.341 5.256 -28.976
Net Profit/Loss - EUR -17.848 5.042 2.709 3.701 11.950 14.212 29.054 729 3.228 -31.680
Employees 9 10 13 12 5 4 7 4 4 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 33.7%, from 202.784 euro in the year 2022, to 270.372 euro in 2023. The Net Profit decreased by -3.218 euro, from 3.228 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Costin Sofa Srl

Rating financiar

Financial Rating -
Costin Sofa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Costin Sofa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Costin Sofa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Costin Sofa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sofa Srl - CUI 27137388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.513 103.114 101.512 86.219 63.432 41.659 20.922 3.593 1.969 124.417
Current Assets 83.689 97.962 107.481 99.734 121.275 141.294 123.905 158.386 162.636 176.756
Inventories 62.611 74.744 68.688 98.139 106.256 101.446 105.602 132.027 154.175 157.958
Receivables 21.012 23.133 38.755 1.063 14.838 39.748 16.555 26.208 8.454 18.783
Cash 66 85 39 532 181 101 1.749 152 7 16
Shareholders Funds -18.955 8.426 10.458 13.982 25.676 39.390 67.698 66.925 70.361 38.468
Social Capital 55.822 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 130.019 124.951 198.535 136.202 138.981 138.672 77.129 95.054 94.244 262.705
Income in Advance 97.729 68.296 51.992 35.768 20.050 4.891 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.756 euro in 2023 which includes Inventories of 157.958 euro, Receivables of 18.783 euro and cash availability of 16 euro.
The company's Equity was valued at 38.468 euro, while total Liabilities amounted to 262.705 euro. Equity decreased by -31.680 euro, from 70.361 euro in 2022, to 38.468 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Costin Sofa Srl

Comments - Costin Sofa Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.