Financial results - COSTY DECO FRUIT SRL

Financial Summary - Costy Deco Fruit Srl
Unique identification code: 36910155
Registration number: J17/31/2017
Nace: 4778
Sales - Ron
113.242
Net Profit - Ron
-811
Employees
2
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Company Costy Deco Fruit Srl with Fiscal Code 36910155 recorded a turnover of 2023 of 113.242, with a net profit of -811 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Deco Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.718 82.953 82.441 101.253 101.560 113.490 113.879 -
Total Income - EUR - - 17.272 83.394 83.181 101.978 114.696 114.801 115.151 -
Total Expenses - EUR - - 16.719 86.406 81.389 93.341 93.633 109.611 114.940 -
Gross Profit/Loss - EUR - - 553 -3.011 1.792 8.637 21.063 5.189 211 -
Net Profit/Loss - EUR - - 325 -3.845 960 7.644 20.054 4.213 -816 -
Employees - - 1 3 2 1 1 2 2 -
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 0.6%, from 113.490 euro in the year 2022, to 113.879 euro in 2023. The Net Profit decreased by -4.201 euro, from 4.213 euro in 2022, to 0 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 - Costy Deco Fruit Srl - CUI 36910155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.243 935 638 1.251 728 612 179 -
Current Assets - - 12.417 17.017 19.796 26.411 34.066 40.651 47.625 -
Inventories - - 12.304 14.914 19.239 24.909 27.199 33.799 34.763 -
Receivables - - 0 1.364 333 1.082 1.069 337 1.327 -
Cash - - 113 739 224 421 5.798 6.515 11.535 -
Shareholders Funds - - 369 -3.483 -2.455 5.235 25.173 29.465 28.559 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.291 21.435 22.889 22.427 9.621 11.799 19.245 -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.625 euro in 2023 which includes Inventories of 34.763 euro, Receivables of 1.327 euro and cash availability of 11.535 euro.
The company's Equity was valued at 28.559 euro, while total Liabilities amounted to 19.245 euro. Equity decreased by -816 euro, from 29.465 euro in 2022, to 28.559 in 2023.

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