Financial results - COSTY -BUGY SRL

Financial Summary - Costy -Bugy Srl
Unique identification code: 34091941
Registration number: J2015000089526
Nace: 4711
Sales - Ron
62.210
Net Profit - Ron
-18.751
Employees
3
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Company Costy -Bugy Srl with Fiscal Code 34091941 recorded a turnover of 2024 of 62.210, with a net profit of -18.751 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy -Bugy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.392 45.793 35.035 30.075 36.491 45.775 51.607 58.146 57.190 62.210
Total Income - EUR 38.392 45.793 35.035 30.075 36.491 45.775 51.607 58.602 61.457 64.924
Total Expenses - EUR 36.809 44.402 34.671 31.145 35.940 41.557 47.640 52.375 62.995 82.756
Gross Profit/Loss - EUR 1.583 1.391 364 -1.069 551 4.218 3.967 6.227 -1.538 -17.832
Net Profit/Loss - EUR 431 475 14 -1.372 186 3.760 3.450 5.641 -2.110 -18.751
Employees 1 1 1 1 1 1 1 2 3 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 9.4%, from 57.190 euro in the year 2023, to 62.210 euro in 2024.
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 - Costy -Bugy Srl - CUI 34091941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.255 17.307 13.749 10.408 6.767
Current Assets 11.026 5.361 3.727 5.172 4.321 5.076 6.089 8.089 9.128 8.315
Inventories 10.348 4.790 3.590 4.625 3.615 3.056 2.492 4.215 3.521 3.035
Receivables 0 0 0 0 0 1.488 1.455 456 1.287 2.041
Cash 678 571 137 547 707 532 2.142 3.418 4.320 3.238
Shareholders Funds 476 946 477 -917 -714 2.878 2.588 5.681 3.554 -15.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.550 4.415 3.250 6.090 5.035 8.453 20.808 16.158 15.982 30.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.315 euro in 2024 which includes Inventories of 3.035 euro, Receivables of 2.041 euro and cash availability of 3.238 euro.
The company's Equity was valued at -15.217 euro, while total Liabilities amounted to 30.298 euro. Equity decreased by -18.751 euro, from 3.554 euro in 2023, to -15.217 in 2024.

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