Financial results - COSTY MOB DESIGN S.R.L.

Financial Summary - Costy Mob Design S.r.l.
Unique identification code: 27273118
Registration number: J04/657/2010
Nace: 3109
Sales - Ron
102.758
Net Profit - Ron
5.839
Employees
1
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Company Costy Mob Design S.r.l. with Fiscal Code 27273118 recorded a turnover of 2024 of 102.758, with a net profit of 5.839 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.185 26.658 58.836 137.459 43.073 18.445 56.696 44.179 107.795 102.758
Total Income - EUR 69.547 26.660 85.561 143.694 43.401 19.140 58.690 44.199 107.915 110.887
Total Expenses - EUR 69.238 38.201 75.731 141.949 79.460 54.399 54.802 42.241 102.337 102.926
Gross Profit/Loss - EUR 310 -11.541 9.830 1.746 -36.058 -35.260 3.887 1.957 5.579 7.961
Net Profit/Loss - EUR 165 -11.808 8.523 309 -36.493 -35.721 2.129 1.123 4.686 5.839
Employees 5 4 3 0 2 0 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 107.795 euro in the year 2023, to 102.758 euro in 2024. The Net Profit increased by 1.179 euro, from 4.686 euro in 2023, to 5.839 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 Mob Design S.r.l. - CUI 27273118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 1.753 1.723 10.074 24.103 19.100 19.954 15.241 11.251 12.791
Current Assets 55.418 78.735 65.210 58.173 68.339 98.207 131.119 284.625 387.080 416.151
Inventories 12.816 51.403 35.916 15.259 15.955 43.189 88.019 220.983 306.851 377.804
Receivables 27.683 27.521 28.944 40.653 51.614 57.253 46.449 64.622 76.640 36.442
Cash 14.919 -189 350 2.261 770 -2.235 -3.350 -980 3.589 1.905
Shareholders Funds 7.892 -3.997 4.593 4.818 -31.768 -67.608 -56.998 -56.052 -51.196 -37.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.297 84.485 62.340 63.430 124.210 184.915 208.070 355.917 449.526 466.527
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.151 euro in 2024 which includes Inventories of 377.804 euro, Receivables of 36.442 euro and cash availability of 1.905 euro.
The company's Equity was valued at -37.585 euro, while total Liabilities amounted to 466.527 euro. Equity increased by 13.325 euro, from -51.196 euro in 2023, to -37.585 in 2024.

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