Financial results - COSTINESTI SRL

Financial Summary - Costinesti Srl
Unique identification code: 15298860
Registration number: J2003000715125
Nace: 7912
Sales - Ron
2.534
Net Profit - Ron
385
Employees
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Company Costinesti Srl with Fiscal Code 15298860 recorded a turnover of 2024 of 2.534, with a net profit of 385 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costinesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.372 8.973 5.663 1.310 740 0 20.296 9.449 1.526 2.534
Total Income - EUR 36.690 8.975 5.664 1.341 1.970 0 20.296 9.551 22.795 4.273
Total Expenses - EUR 42.549 3.712 8.416 1.555 519 424 3.725 11.895 37.369 3.802
Gross Profit/Loss - EUR -5.858 5.263 -2.753 -214 1.452 -424 16.571 -2.344 -14.574 471
Net Profit/Loss - EUR -6.959 4.994 -2.923 -254 1.393 -424 15.962 -2.631 -14.574 385
Employees 1 0 0 0 0 0 0 0 0 0
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 67.0%, from 1.526 euro in the year 2023, to 2.534 euro in 2024. The Net Profit increased by 385 euro, from 0 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTINESTI SRL

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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 - Costinesti Srl - CUI 15298860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 6.402 252 118 89 65 127 12.108 1.093 732
Current Assets 24.356 12.807 9.932 9.370 7.822 6.542 10.441 13.525 6.508 7.560
Inventories 0 0 0 0 0 0 0 157 157 156
Receivables 18.378 6.419 7.774 6.848 6.621 6.516 3.997 3.343 5.033 4.816
Cash 5.978 6.388 2.158 2.522 1.201 26 6.444 10.025 1.318 2.588
Shareholders Funds -132.895 -126.546 -127.327 -125.245 -121.427 -119.549 -100.935 -103.879 -118.138 -117.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.855 145.755 137.511 134.733 129.337 126.156 111.658 129.988 126.155 125.596
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560 euro in 2024 which includes Inventories of 156 euro, Receivables of 4.816 euro and cash availability of 2.588 euro.
The company's Equity was valued at -117.093 euro, while total Liabilities amounted to 125.596 euro. Equity increased by 385 euro, from -118.138 euro in 2023, to -117.093 in 2024.

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