Financial results - COSTY NEAMT IMPACT S.R.L.

Financial Summary - Costy Neamt Impact S.r.l.
Unique identification code: 42712624
Registration number: J27/507/2020
Nace: 4752
Sales - Ron
381.824
Net Profit - Ron
-11.687
Employees
1
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Company Costy Neamt Impact S.r.l. with Fiscal Code 42712624 recorded a turnover of 2024 of 381.824, with a net profit of -11.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.483 90.923 265.331 367.637 381.824
Total Income - EUR - - - - - 57.483 90.923 265.331 367.637 381.825
Total Expenses - EUR - - - - - 52.441 83.908 253.266 343.870 382.715
Gross Profit/Loss - EUR - - - - - 5.042 7.015 12.065 23.767 -890
Net Profit/Loss - EUR - - - - - 4.489 5.729 9.544 20.290 -11.687
Employees - - - - - 1 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 increased by 4.4%, from 367.637 euro in the year 2023, to 381.824 euro in 2024. The Net Profit decreased by -20.177 euro, from 20.290 euro in 2023, 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 Neamt Impact S.r.l. - CUI 42712624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.989 168.088 164.352 72.654 58.944
Inventories - - - - - 8.634 146.690 150.572 55.533 24.485
Receivables - - - - - 6.740 17.951 13.704 17.036 34.193
Cash - - - - - 1.616 3.446 76 85 266
Shareholders Funds - - - - - 4.531 10.159 19.735 39.965 28.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.458 157.929 144.618 32.689 30.889
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.944 euro in 2024 which includes Inventories of 24.485 euro, Receivables of 34.193 euro and cash availability of 266 euro.
The company's Equity was valued at 28.055 euro, while total Liabilities amounted to 30.889 euro. Equity decreased by -11.687 euro, from 39.965 euro in 2023, to 28.055 in 2024.

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