Financial results - COSTVIC SRL

Financial Summary - Costvic Srl
Unique identification code: 14824878
Registration number: J18/301/2002
Nace: 5520
Sales - Ron
671.252
Net Profit - Ron
138.326
Employees
15
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Company Costvic Srl with Fiscal Code 14824878 recorded a turnover of 2024 of 671.252, with a net profit of 138.326 and having an average number of employees of 15. 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 - Costvic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.197 457.319 446.196 466.645 465.222 458.696 483.879 526.656 658.416 671.252
Total Income - EUR 359.351 458.762 449.811 467.700 465.473 490.581 484.964 578.261 666.087 699.798
Total Expenses - EUR 321.023 393.588 362.492 399.833 430.576 427.227 445.327 458.381 474.489 540.682
Gross Profit/Loss - EUR 38.328 65.175 87.318 67.867 34.897 63.354 39.637 119.880 191.599 159.116
Net Profit/Loss - EUR 33.095 54.261 82.661 63.190 30.242 58.449 34.787 114.098 184.939 138.326
Employees 16 7 9 11 10 8 10 9 14 15
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 2.5%, from 658.416 euro in the year 2023, to 671.252 euro in 2024. The Net Profit decreased by -45.579 euro, from 184.939 euro in 2023, to 138.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTVIC SRL

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Costvic Srl

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Costvic 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 - Costvic Srl - CUI 14824878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.917 96.997 94.159 123.120 110.620 64.587 63.888 97.737 167.518 182.934
Current Assets 95.973 85.320 220.574 190.508 121.475 190.004 210.677 325.959 82.980 227.926
Inventories 64.744 60.311 65.792 54.038 43.103 54.837 53.323 10.953 2.600 4.774
Receivables 29.605 16.186 21.178 18.495 24.246 30.934 35.077 37.255 54.470 110.876
Cash 1.624 8.823 133.603 117.975 54.126 104.232 122.277 277.752 25.910 112.277
Shareholders Funds 30.681 84.629 165.858 161.537 104.359 160.829 192.050 306.744 156.556 248.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.209 97.688 148.874 152.091 127.737 93.761 82.515 116.953 93.942 162.108
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.926 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 110.876 euro and cash availability of 112.277 euro.
The company's Equity was valued at 248.753 euro, while total Liabilities amounted to 162.108 euro. Equity increased by 93.072 euro, from 156.556 euro in 2023, to 248.753 in 2024.

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