Financial results - COSTITIME S.R.L.

Financial Summary - Costitime S.r.l.
Unique identification code: 34093950
Registration number: J31/67/2015
Nace: 5610
Sales - Ron
26.735
Net Profit - Ron
-12.320
Employees
1
Open Account
Company Costitime S.r.l. with Fiscal Code 34093950 recorded a turnover of 2024 of 26.735, with a net profit of -12.320 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.548 74.959 49.371 62.543 51.728 41.742 44.390 47.708 31.988 26.735
Total Income - EUR 24.565 75.864 49.824 62.979 53.916 45.057 52.863 48.765 35.870 27.849
Total Expenses - EUR 22.226 56.677 43.475 51.912 49.057 36.018 39.348 60.717 41.527 39.361
Gross Profit/Loss - EUR 2.339 19.187 6.349 11.067 4.859 9.038 13.516 -11.951 -5.656 -11.513
Net Profit/Loss - EUR 1.602 18.423 5.850 10.501 4.428 8.740 13.183 -12.362 -5.997 -12.320
Employees 2 3 3 3 4 3 2 3 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 -16.0%, from 31.988 euro in the year 2023, to 26.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Costitime S.r.l.

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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 - Costitime S.r.l. - CUI 34093950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.657 15.874 13.959 11.307 13.083 11.991 23.980 20.642 17.280
Current Assets 8.200 14.120 12.829 11.835 12.574 14.959 23.996 7.514 6.650 15.493
Inventories 7.592 5.249 5.179 5.841 3.592 2.251 3.800 4.168 5.146 5.495
Receivables 0 382 0 395 660 380 902 1.249 371 8.725
Cash 609 8.489 7.650 5.599 8.322 12.329 19.293 2.098 1.133 1.272
Shareholders Funds 1.692 18.530 15.311 19.944 17.664 21.935 28.567 16.294 10.247 -2.130
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.508 3.246 13.392 5.850 6.217 6.108 7.420 15.200 17.044 34.902
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.493 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 8.725 euro and cash availability of 1.272 euro.
The company's Equity was valued at -2.130 euro, while total Liabilities amounted to 34.902 euro. Equity decreased by -12.320 euro, from 10.247 euro in 2023, to -2.130 in 2024.

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