Financial results - COSTINEA ARHIV SERV SRL

Financial Summary - Costinea Arhiv Serv Srl
Unique identification code: 31375175
Registration number: J06/168/2013
Nace: 9112
Sales - Ron
15.141
Net Profit - Ron
-3.579
Employees
1
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Company Costinea Arhiv Serv Srl with Fiscal Code 31375175 recorded a turnover of 2024 of 15.141, with a net profit of -3.579 and having an average number of employees of 1. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costinea Arhiv Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.292 4.063 - 16.793 11.304 8.040 16.206 7.957 10.431 15.141
Total Income - EUR 9.292 4.063 - 16.793 11.304 8.040 16.206 7.959 10.431 15.142
Total Expenses - EUR 8.097 3.897 - 19.411 9.062 10.513 5.130 17.590 17.628 18.569
Gross Profit/Loss - EUR 1.195 166 - -2.618 2.242 -2.473 11.076 -9.631 -7.196 -3.428
Net Profit/Loss - EUR 916 44 - -2.922 1.903 -2.714 10.658 -9.791 -7.301 -3.579
Employees 3 1 - 1 3 0 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 increased by 46.0%, from 10.431 euro in the year 2023, to 15.141 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 - Costinea Arhiv Serv Srl - CUI 31375175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 164 - 158 155 0 0 0 0 0
Current Assets 9.138 6.545 - 4.158 8.132 1.474 9.799 2.718 1.964 2.997
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.125 4.120 - 4.158 6.362 0 1.164 0 0 0
Cash 5.013 2.425 - 0 1.770 1.474 8.635 2.718 1.964 2.997
Shareholders Funds 8.907 6.491 - -422 1.489 -1.253 9.432 -329 -7.629 -11.165
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 397 217 - 4.739 6.798 2.727 367 3.047 9.593 14.162
Income in Advance 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.997 euro.
The company's Equity was valued at -11.165 euro, while total Liabilities amounted to 14.162 euro. Equity decreased by -3.579 euro, from -7.629 euro in 2023, to -11.165 in 2024.

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