Financial results - COSTTELINOS 2002 SRL

Financial Summary - Costtelinos 2002 Srl
Unique identification code: 15239538
Registration number: J03/243/2003
Nace: 1721
Sales - Ron
-
Net Profit - Ron
5.619
Employees
Open Account
Company Costtelinos 2002 Srl with Fiscal Code 15239538 recorded a turnover of 2024 of - , with a net profit of 5.619 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costtelinos 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324.769 638.576 122.494 0 0 65 0 0 0 0
Total Income - EUR 1.489.138 788.728 132.908 7.304 2.728 65 0 111 0 7.036
Total Expenses - EUR 1.376.994 762.423 112.359 3.828 2.349 636 494 495 391 366
Gross Profit/Loss - EUR 112.144 26.305 20.548 3.476 379 -571 -494 -384 -391 6.670
Net Profit/Loss - EUR 93.505 21.960 17.058 3.286 297 -573 -494 -387 -391 5.619
Employees 37 8 4 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTTELINOS 2002 SRL

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Costtelinos 2002 Srl

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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 - Costtelinos 2002 Srl - CUI 15239538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.539 30.978 2.036 1.256 536 351 171 0 0 0
Current Assets 350.844 183.423 181.046 109.793 106.312 103.904 101.277 24.966 24.496 24.297
Inventories 129.000 61.447 320 65 64 62 5 5 5 5
Receivables 209.207 121.067 177.579 107.449 105.382 103.286 100.777 24.027 23.955 23.877
Cash 12.638 910 3.147 2.280 867 555 494 933 536 415
Shareholders Funds 376.810 88.899 104.452 105.821 104.069 101.524 98.778 22.516 22.057 21.872
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 159.573 125.502 78.630 5.229 2.779 2.731 2.670 2.450 2.439 2.425
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 "1721 - 1721"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.297 euro in 2024 which includes Inventories of 5 euro, Receivables of 23.877 euro and cash availability of 415 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -62 euro, from 22.057 euro in 2023, to 21.872 in 2024.

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