Financial results - COSTY GEKA S.R.L.

Financial Summary - Costy Geka S.r.l.
Unique identification code: 16843540
Registration number: J20/1541/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-26.264
Employees
1
Open Account
Company Costy Geka S.r.l. with Fiscal Code 16843540 recorded a turnover of 2024 of - , with a net profit of -26.264 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Geka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.426 16.043 15.527 17.787 14.588 4.253 12.077 4.792 0 0
Total Income - EUR 27.123 16.043 15.527 19.196 33.554 4.253 14.300 4.792 0 0
Total Expenses - EUR 35.428 21.126 22.812 30.858 37.139 8.107 14.085 9.574 5.399 26.264
Gross Profit/Loss - EUR -8.305 -5.082 -7.285 -11.662 -3.585 -3.854 216 -4.782 -5.399 -26.264
Net Profit/Loss - EUR -9.126 -5.394 -7.711 -11.854 -3.731 -3.896 95 -4.829 -5.399 -26.264
Employees 1 1 1 2 1 1 3 2 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.
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 Geka S.r.l. - CUI 16843540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.415 54.262 51.574 48.980 46.416 43.951 41.427 40.001 38.330 18.481
Current Assets 26.806 18.337 17.325 16.270 1.312 4.041 4.614 9.338 14.803 10.901
Inventories 178 0 0 0 0 0 0 0 0 0
Receivables 25.849 18.296 16.988 16.142 539 3.927 4.489 9.232 9.204 9.153
Cash 780 40 336 128 773 114 125 105 5.598 1.748
Shareholders Funds 15.080 17.354 9.350 -2.676 -6.355 -10.130 -9.811 -14.671 -20.025 -46.177
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.142 55.244 59.549 67.926 54.083 58.122 55.852 64.009 73.157 75.560
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.153 euro and cash availability of 1.748 euro.
The company's Equity was valued at -46.177 euro, while total Liabilities amounted to 75.560 euro. Equity decreased by -26.264 euro, from -20.025 euro in 2023, to -46.177 in 2024.

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