Financial results - COSTUMIX ROOM S.R.L.

Financial Summary - Costumix Room S.r.l.
Unique identification code: 40012730
Registration number: J2018002104293
Nace: 5520
Sales - Ron
20.607
Net Profit - Ron
6.122
Employees
1
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Company Costumix Room S.r.l. with Fiscal Code 40012730 recorded a turnover of 2024 of 20.607, with a net profit of 6.122 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.045 12.302 23.087 59.792 29.705 20.607
Total Income - EUR - - - 0 22.407 17.040 28.367 61.140 29.173 20.450
Total Expenses - EUR - - - 61 11.210 8.825 13.046 32.284 22.978 13.093
Gross Profit/Loss - EUR - - - -61 11.197 8.216 15.320 28.856 6.195 7.358
Net Profit/Loss - EUR - - - -61 10.535 7.872 14.492 27.937 6.283 6.122
Employees - - - 0 0 0 0 1 1 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 -30.2%, from 29.705 euro in the year 2023, to 20.607 euro in 2024. The Net Profit decreased by -126 euro, from 6.283 euro in 2023, to 6.122 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 - Costumix Room S.r.l. - CUI 40012730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 780 617 459 315 169 24
Current Assets - - - 948 18.882 22.693 35.673 43.473 40.778 9.997
Inventories - - - 343 7.464 8.154 6.751 7.128 4.533 4.599
Receivables - - - 0 5.740 2.253 10.097 8.610 4.859 1.813
Cash - - - 606 5.678 12.285 18.824 27.735 31.386 3.584
Shareholders Funds - - - -18 10.517 18.190 26.618 28.046 34.244 6.243
Social Capital - - - 43 42 41 40 101 101 101
Debts - - - 989 9.166 5.189 9.513 15.741 6.720 3.778
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2024 which includes Inventories of 4.599 euro, Receivables of 1.813 euro and cash availability of 3.584 euro.
The company's Equity was valued at 6.243 euro, while total Liabilities amounted to 3.778 euro. Equity decreased by -27.810 euro, from 34.244 euro in 2023, to 6.243 in 2024.

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