Financial results - COSTVAL COMSERV SRL

Financial Summary - Costval Comserv Srl
Unique identification code: 8166530
Registration number: J1996000083156
Nace: 9621
Sales - Ron
44.424
Net Profit - Ron
-21.899
Employees
7
Open Account
Company Costval Comserv Srl with Fiscal Code 8166530 recorded a turnover of 2024 of 44.424, with a net profit of -21.899 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costval Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.630 15.909 19.225 15.029 15.492 13.930 27.188 34.471 39.537 44.424
Total Income - EUR 18.630 15.909 19.225 36.625 49.209 14.430 27.188 34.471 39.537 44.424
Total Expenses - EUR 40.478 32.034 38.486 45.404 47.315 35.547 37.655 38.133 62.111 65.879
Gross Profit/Loss - EUR -21.848 -16.125 -19.261 -8.779 1.894 -21.117 -10.467 -3.662 -22.574 -21.455
Net Profit/Loss - EUR -22.406 -16.285 -19.463 -9.145 1.739 -21.226 -10.655 -4.006 -22.969 -21.899
Employees 6 7 6 8 8 5 5 6 8 7
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 13.0%, from 39.537 euro in the year 2023, to 44.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTVAL COMSERV 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 - Costval Comserv Srl - CUI 8166530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.152 6.555 7.497 6.924 6.530 7.176 6.626 6.255 5.845 5.423
Current Assets 14.529 7.260 3.527 7.402 3.021 3.906 4.332 4.233 4.274 4.497
Inventories 12.529 5.026 1.239 5.620 3.007 3.507 3.429 3.440 3.429 3.510
Receivables 1.988 2.169 2.129 1.719 0 297 341 342 341 610
Cash 12 65 159 63 13 102 563 452 504 377
Shareholders Funds -36.833 -22.235 -55.550 -63.676 -65.283 -88.363 -97.059 -101.366 -124.028 -145.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.514 36.050 66.575 78.002 74.833 99.445 108.017 111.854 134.147 155.154
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 610 euro and cash availability of 377 euro.
The company's Equity was valued at -145.234 euro, while total Liabilities amounted to 155.154 euro. Equity decreased by -21.899 euro, from -124.028 euro in 2023, to -145.234 in 2024.

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