Financial results - COSTY & ROBY FOREVER S.R.L.

Financial Summary - Costy & Roby Forever S.r.l.
Unique identification code: 23280333
Registration number: J2008000512136
Nace: 9531
Sales - Ron
27.886
Net Profit - Ron
-17.748
Employees
3
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Company Costy & Roby Forever S.r.l. with Fiscal Code 23280333 recorded a turnover of 2021 of 27.886, with a net profit of -17.748 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy & Roby Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.638 15.119 - 17.636 18.916 21.955 28.041 - - -
Total Income - EUR 14.746 15.119 - 17.636 20.042 21.955 28.041 - - -
Total Expenses - EUR 19.333 24.485 - 35.415 41.603 36.155 45.677 - - -
Gross Profit/Loss - EUR -4.587 -9.366 - -17.779 -21.562 -14.200 -17.636 - - -
Net Profit/Loss - EUR -5.026 -9.517 - -17.955 -21.762 -14.408 -17.847 - - -
Employees 4 2 - 2 4 2 3 - - -
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 30.6%, from 21.955 euro in the year 2020, to 28.041 euro in 2021.
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 & Roby Forever S.r.l. - CUI 23280333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.376 21.547 - 56.608 46.271 38.796 28.778 - - -
Current Assets 1.006 1.666 - 7.005 6.171 6.357 5.192 - - -
Inventories 489 179 - 292 1.108 2.340 688 - - -
Receivables 53 47 - 6.561 4.100 2.782 569 - - -
Cash 464 1.440 - 152 962 1.235 3.934 - - -
Shareholders Funds -18.159 -27.491 - -52.086 -72.839 -85.867 -101.809 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 41.542 50.704 - 115.699 125.281 131.019 135.779 - - -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.192 euro in 2021 which includes Inventories of 688 euro, Receivables of 569 euro and cash availability of 3.934 euro.
The company's Equity was valued at -101.809 euro, while total Liabilities amounted to 135.779 euro. Equity decreased by -17.847 euro, from -85.867 euro in 2020, to -101.809 in 2021.

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