Financial results - COSTY WORKS S.R.L.

Financial Summary - Costy Works S.r.l.
Unique identification code: 42611433
Registration number: J2020000874164
Nace: 4776
Sales - Ron
39.823
Net Profit - Ron
-5.199
Employees
1
Open Account
Company Costy Works S.r.l. with Fiscal Code 42611433 recorded a turnover of 2024 of 39.823, with a net profit of -5.199 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.382 17.184 29.331 39.823
Total Income - EUR - - - - - 3.675 25.650 18.540 30.683 41.168
Total Expenses - EUR - - - - - 3.677 27.634 26.476 35.849 45.967
Gross Profit/Loss - EUR - - - - - -3 -1.985 -7.936 -5.166 -4.799
Net Profit/Loss - EUR - - - - - -3 -2.128 -8.107 -5.460 -5.199
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 36.5%, from 29.331 euro in the year 2023, to 39.823 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 Works S.r.l. - CUI 42611433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.461 8.108 6.777 5.404 4.107
Current Assets - - - - - 14.899 15.708 32.643 38.578 33.598
Inventories - - - - - 0 15.641 32.395 34.097 31.657
Receivables - - - - - 0 0 21 21 21
Cash - - - - - 14.899 66 227 4.459 1.920
Shareholders Funds - - - - - 39 -2.091 -10.205 -15.634 -20.745
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 507 17.805 42.855 54.219 54.428
Income in Advance - - - - - 19.815 8.100 6.770 5.397 4.022
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.598 euro in 2024 which includes Inventories of 31.657 euro, Receivables of 21 euro and cash availability of 1.920 euro.
The company's Equity was valued at -20.745 euro, while total Liabilities amounted to 54.428 euro. Equity decreased by -5.198 euro, from -15.634 euro in 2023, to -20.745 in 2024. The Debt Ratio was 144.4% in the year 2024.

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