Financial results - COSTIORO INVEST SRL

Financial Summary - Costioro Invest Srl
Unique identification code: 27629291
Registration number: J2010001218166
Nace: 220
Sales - Ron
12.112
Net Profit - Ron
-16.343
Employees
1
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Company Costioro Invest Srl with Fiscal Code 27629291 recorded a turnover of 2024 of 12.112, with a net profit of -16.343 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costioro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.128 65.192 60.880 35.340 22.140 21.869 24.101 43.379 123.550 12.112
Total Income - EUR 22.128 65.192 60.880 35.342 23.863 21.964 24.101 43.379 123.551 12.113
Total Expenses - EUR 25.752 51.886 59.211 40.560 25.098 24.296 27.106 39.574 97.766 28.333
Gross Profit/Loss - EUR -3.625 13.305 1.668 -5.218 -1.234 -2.332 -3.004 3.806 25.784 -16.220
Net Profit/Loss - EUR -4.229 11.352 1.059 -5.565 -1.476 -2.552 -3.245 3.372 24.549 -16.343
Employees 0 0 3 2 1 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 -90.1%, from 123.550 euro in the year 2023, to 12.112 euro in 2024. The Net Profit decreased by -24.412 euro, from 24.549 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 - Costioro Invest Srl - CUI 27629291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -673 -1.284 9.287 14.499 18.904 19.187 21.915 23.872 33.594 2.276
Current Assets 4.992 16.562 38.824 37.499 45.193 43.464 47.175 49.548 68.632 31.988
Inventories 1.515 7.495 19.137 23.947 39.366 39.904 42.919 39.832 10.902 21.955
Receivables 17 17 19.347 11.370 4.591 3.409 3.880 8.926 35.042 429
Cash 3.460 9.050 340 2.181 1.236 151 376 790 22.688 9.605
Shareholders Funds -2.829 8.551 24.316 18.305 16.475 13.610 10.063 13.466 37.974 21.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.457 7.033 24.097 33.988 47.912 49.325 59.304 60.233 64.530 13.121
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.988 euro in 2024 which includes Inventories of 21.955 euro, Receivables of 429 euro and cash availability of 9.605 euro.
The company's Equity was valued at 21.419 euro, while total Liabilities amounted to 13.121 euro. Equity decreased by -16.343 euro, from 37.974 euro in 2023, to 21.419 in 2024.

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