Financial results - COSTIPLANT SRL

Financial Summary - Costiplant Srl
Unique identification code: 36277380
Registration number: J04/859/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.498
Employee
The most important financial indicators for the company Costiplant Srl - Unique Identification Number 36277380: sales in 2023 was - euro, registering a net profit of -1.498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costiplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.146 3.017 0 0 0 0 0 0
Total Income - EUR - - 9.146 3.017 0 0 0 0 0 0
Total Expenses - EUR - - 8.034 5.857 0 1.219 4.111 10.095 6.443 1.498
Gross Profit/Loss - EUR - - 1.111 -2.840 0 -1.219 -4.111 -10.095 -6.443 -1.498
Net Profit/Loss - EUR - - 1.020 -2.874 0 -1.219 -4.111 -10.095 -6.443 -1.498
Employees - - 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Costiplant Srl - CUI 36277380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 136 0 0 0 2.960 3.579 8.033 6.510
Current Assets - - 9.097 1.221 1.199 1.517 16.156 19.155 17.194 17.142
Inventories - - 1.997 1.221 1.199 1.433 16.033 18.855 17.205 17.153
Receivables - - 390 0 0 0 0 0 0 0
Cash - - 6.710 0 0 85 123 300 -11 -11
Shareholders Funds - - 1.064 -1.828 -1.794 -2.895 -6.951 -16.892 -23.387 -24.815
Social Capital - - 45 44 43 126 124 121 122 121
Debts - - 8.168 3.049 2.993 4.412 26.067 39.626 48.614 48.467
Income in Advance - - 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.142 euro in 2023 which includes Inventories of 17.153 euro, Receivables of 0 euro and cash availability of -11 euro.
The company's Equity was valued at -24.815 euro, while total Liabilities amounted to 48.467 euro. Equity decreased by -1.498 euro, from -23.387 euro in 2022, to -24.815 in 2023.

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