Financial results - COSTMAR CASTROSERV SRL

Financial Summary - Costmar Castroserv Srl
Unique identification code: 35144580
Registration number: J29/1508/2015
Nace: 4520
Sales - Ron
88.690
Net Profit - Ron
20.936
Employee
1
The most important financial indicators for the company Costmar Castroserv Srl - Unique Identification Number 35144580: sales in 2023 was 88.690 euro, registering a net profit of 20.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costmar Castroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.024 9.668 32.595 40.894 46.615 49.815 91.590 88.690
Total Income - EUR - 0 1.257 9.898 33.722 42.494 47.426 50.407 91.996 89.616
Total Expenses - EUR - 1.059 3.189 16.076 34.147 26.587 21.994 33.064 58.657 67.781
Gross Profit/Loss - EUR - -1.059 -1.932 -6.178 -424 15.907 25.432 17.343 33.339 21.835
Net Profit/Loss - EUR - -1.059 -1.970 -6.481 -768 15.472 24.950 16.835 32.406 20.936
Employees - 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 91.590 euro in the year 2022, to 88.690 euro in 2023. The Net Profit decreased by -11.371 euro, from 32.406 euro in 2022, to 20.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costmar Castroserv Srl - CUI 35144580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.643 1.137 16.200 9.654 4.973 1.687 1.210 0 16.418
Current Assets - 1.414 148 9.198 18.593 34.483 38.190 44.580 65.619 69.509
Inventories - 1.292 0 0 0 0 0 0 0 0
Receivables - 0 26 5.882 7.046 12.912 12.326 13.246 18.968 13.190
Cash - 122 122 3.316 11.546 21.571 25.864 31.333 46.650 56.319
Shareholders Funds - -1.014 -2.974 -6.437 -7.087 8.522 33.310 43.949 35.936 56.763
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.072 4.258 31.834 35.334 30.934 6.566 1.841 29.683 29.164
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.190 euro and cash availability of 56.319 euro.
The company's Equity was valued at 56.763 euro, while total Liabilities amounted to 29.164 euro. Equity increased by 20.936 euro, from 35.936 euro in 2022, to 56.763 in 2023.

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