Financial results - COSTYANY SRL

Financial Summary - Costyany Srl
Unique identification code: 19086585
Registration number: J17/1616/2006
Nace: 4711
Sales - Ron
12.964
Net Profit - Ron
1.128
Employees
Open Account
Company Costyany Srl with Fiscal Code 19086585 recorded a turnover of 2024 of 12.964, with a net profit of 1.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costyany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.616 15.638 13.065 10.263 14.824 8.575 7.500 10.510 9.298 12.964
Total Income - EUR 10.781 15.856 13.129 10.331 14.898 8.586 7.500 10.510 9.298 12.964
Total Expenses - EUR 15.273 16.795 17.339 13.171 16.708 11.680 10.487 13.410 11.150 11.779
Gross Profit/Loss - EUR -4.492 -938 -4.210 -2.840 -1.809 -3.094 -2.987 -2.900 -1.852 1.185
Net Profit/Loss - EUR -4.816 -1.256 -4.388 -2.943 -1.958 -3.152 -2.987 -2.969 -1.852 1.128
Employees 2 1 1 1 1 1 1 1 1 0
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 40.2%, from 9.298 euro in the year 2023, to 12.964 euro in 2024. The Net Profit increased by 1.128 euro, from 0 euro in 2023, to 1.128 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 - Costyany Srl - CUI 19086585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 4.408 3.808 3.223 2.654 2.226 1.978 1.884 1.883 756
Current Assets 14.882 11.972 9.097 8.344 4.622 5.822 6.934 4.442 2.720 6.010
Inventories 14.645 11.460 8.502 7.862 4.289 5.392 6.456 3.516 2.706 3.398
Receivables 222 220 270 314 308 302 316 0 3 3
Cash 14 292 325 168 25 127 162 926 11 2.609
Shareholders Funds -31.170 -32.107 -35.952 -38.236 -4.387 -7.457 -10.278 -13.279 -15.090 -13.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.045 48.487 48.857 49.802 11.664 15.504 19.190 19.605 19.693 20.645
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 3 euro and cash availability of 2.609 euro.
The company's Equity was valued at -13.878 euro, while total Liabilities amounted to 20.645 euro. Equity increased by 1.128 euro, from -15.090 euro in 2023, to -13.878 in 2024.

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