Financial results - COSTISTRONG S.R.L.

Financial Summary - Costistrong S.r.l.
Unique identification code: 13678634
Registration number: J40/1091/2001
Nace: 4649
Sales - Ron
13.397
Net Profit - Ron
-2.404
Employees
1
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Company Costistrong S.r.l. with Fiscal Code 13678634 recorded a turnover of 2023 of 13.397, with a net profit of -2.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costistrong S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.999 45.791 27.763 26.540 27.065 36.370 31.677 25.028 13.472 -
Total Income - EUR 31.040 45.791 27.835 44.340 141.558 77.407 103.505 26.715 13.472 -
Total Expenses - EUR 38.530 37.890 54.754 30.989 69.676 42.155 35.495 30.682 15.755 -
Gross Profit/Loss - EUR -7.490 7.901 -26.919 13.351 71.883 35.252 68.010 -3.967 -2.282 -
Net Profit/Loss - EUR -8.421 7.443 -27.198 12.926 70.467 34.478 67.027 -4.194 -2.417 -
Employees 2 2 2 2 2 2 2 2 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 -46.0%, from 25.028 euro in the year 2022, to 13.472 euro in 2023.
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 - Costistrong S.r.l. - CUI 13678634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.459 4.543 9.171 8.032 8.997 0 0 0 0 -
Current Assets 24.364 33.999 16.180 36.657 23.765 48.058 51.350 47.116 42.417 -
Inventories 21.228 30.278 9.447 28.067 19.141 30.019 37.818 26.099 23.892 -
Receivables 856 2.242 3.960 6.538 2.865 10.370 11.858 13.487 13.234 -
Cash 2.280 1.478 2.773 2.052 1.759 7.670 1.674 7.530 5.291 -
Shareholders Funds -167.033 -157.887 -178.901 -164.483 -68.029 -22.983 44.706 40.651 38.111 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 203.856 196.708 212.617 218.314 109.756 79.836 12.709 11.911 9.735 -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.417 euro in 2023 which includes Inventories of 23.892 euro, Receivables of 13.234 euro and cash availability of 5.291 euro.
The company's Equity was valued at 38.111 euro, while total Liabilities amounted to 9.735 euro. Equity decreased by -2.417 euro, from 40.651 euro in 2022, to 38.111 in 2023.

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