Financial results - COSTY RD S.R.L.

Financial Summary - Costy Rd S.r.l.
Unique identification code: 26706361
Registration number: J12/484/2010
Nace: 1610
Sales - Ron
47.023
Net Profit - Ron
-4.995
Employees
1
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Company Costy Rd S.r.l. with Fiscal Code 26706361 recorded a turnover of 2024 of 47.023, with a net profit of -4.995 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.662 75.856 73.762 77.985 87.438 85.158 74.056 61.753 51.637 47.023
Total Income - EUR 81.674 75.856 73.918 78.312 89.764 89.078 74.477 62.294 57.012 47.151
Total Expenses - EUR 76.688 72.652 68.298 73.117 80.954 81.528 72.116 60.498 56.850 52.146
Gross Profit/Loss - EUR 4.986 3.204 5.620 5.196 8.810 7.550 2.361 1.796 162 -4.995
Net Profit/Loss - EUR 4.357 1.687 4.450 4.410 7.930 6.714 1.359 669 -307 -4.995
Employees 1 1 1 1 1 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 decreased by -8.4%, from 51.637 euro in the year 2023, to 47.023 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 Rd S.r.l. - CUI 26706361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.739 216 0 0 0 0 0 0 0 0
Current Assets 9.358 11.862 17.470 22.928 27.967 30.325 31.100 32.663 36.418 30.797
Inventories 7.639 9.440 15.807 16.894 12.823 18.352 22.029 26.115 26.489 20.973
Receivables 1.525 1.039 497 394 431 584 467 894 416 472
Cash 194 1.383 1.166 5.640 14.713 11.389 8.603 5.653 9.514 9.352
Shareholders Funds -121 1.568 5.991 10.291 18.021 24.393 25.211 25.959 25.573 20.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.218 10.510 11.479 12.637 9.945 5.932 5.888 6.704 10.845 10.362
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.797 euro in 2024 which includes Inventories of 20.973 euro, Receivables of 472 euro and cash availability of 9.352 euro.
The company's Equity was valued at 20.435 euro, while total Liabilities amounted to 10.362 euro. Equity decreased by -4.995 euro, from 25.573 euro in 2023, to 20.435 in 2024.

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