Financial results - COSTO ONLINE SRL

Financial Summary - Costo Online Srl
Unique identification code: 37939176
Registration number: J2017012032406
Nace: 6310
Sales - Ron
376.983
Net Profit - Ron
5.358
Employees
3
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Company Costo Online Srl with Fiscal Code 37939176 recorded a turnover of 2024 of 376.983, with a net profit of 5.358 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costo Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.637 41.532 151.201 136.257 31.045 87.465 293.205 376.983
Total Income - EUR - - 79.637 53.290 166.597 143.988 31.873 100.426 354.938 376.983
Total Expenses - EUR - - 20.444 30.239 72.030 50.126 42.543 99.155 259.389 362.012
Gross Profit/Loss - EUR - - 59.194 23.051 94.567 93.862 -10.671 1.271 95.549 14.971
Net Profit/Loss - EUR - - 58.398 22.635 93.055 92.499 -10.983 417 92.532 5.358
Employees - - 3 3 5 3 4 3 2 3
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 increased by 29.3%, from 293.205 euro in the year 2023, to 376.983 euro in 2024. The Net Profit decreased by -86.656 euro, from 92.532 euro in 2023, to 5.358 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 - Costo Online Srl - CUI 37939176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.674 4.212 968 29.839 36.631 22.755 28.634
Current Assets - - 60.168 90.890 95.941 212.495 115.324 61.758 203.666 253.444
Inventories - - 0 0 0 0 15.298 0 0 0
Receivables - - 3.054 8.274 2.903 123.657 26.240 42.654 180.744 146.828
Cash - - 57.115 82.616 93.039 88.838 73.786 19.104 22.922 106.616
Shareholders Funds - - 58.441 80.004 93.097 183.831 90.036 74.835 185.334 189.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.727 6.771 4.702 33.528 58.937 27.375 44.897 15.796
Income in Advance - - 0 31.200 14.021 2.128 2.081 2.087 2.081 82.483
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 "6310 - 6310"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.828 euro and cash availability of 106.616 euro.
The company's Equity was valued at 189.657 euro, while total Liabilities amounted to 15.796 euro. Equity increased by 5.359 euro, from 185.334 euro in 2023, to 189.657 in 2024. The Debt Ratio was 5.5% in the year 2024.

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