Financial results - COSTYGENY COM SRL

Financial Summary - Costygeny Com Srl
Unique identification code: 15745942
Registration number: J2003000701096
Nace: 4711
Sales - Ron
657.326
Net Profit - Ron
8.286
Employees
6
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Company Costygeny Com Srl with Fiscal Code 15745942 recorded a turnover of 2024 of 657.326, with a net profit of 8.286 and having an average number of employees of 6. 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 - Costygeny Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.456 373.276 432.113 422.522 401.336 458.664 430.425 504.485 597.921 657.326
Total Income - EUR 375.931 375.141 433.269 422.985 403.705 477.537 439.765 510.396 609.676 662.687
Total Expenses - EUR 370.616 375.212 433.619 433.044 411.763 475.380 437.418 508.236 596.335 651.314
Gross Profit/Loss - EUR 5.316 -71 -350 -10.058 -8.058 2.156 2.347 2.161 13.341 11.372
Net Profit/Loss - EUR 5.316 -1.516 -2.130 -10.058 -8.324 918 1.489 1.532 10.699 8.286
Employees 8 6 7 7 7 9 7 7 6 6
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 10.6%, from 597.921 euro in the year 2023, to 657.326 euro in 2024. The Net Profit decreased by -2.354 euro, from 10.699 euro in 2023, to 8.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costygeny Com Srl - CUI 15745942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.573 49.468 37.042 25.100 13.665 7.621 6.624 7.075 10.313 33.628
Current Assets 55.778 86.973 77.846 62.836 75.293 60.617 73.239 77.553 103.429 98.220
Inventories 52.222 67.985 57.316 59.840 70.532 56.711 68.886 70.973 76.203 79.534
Receivables 3.283 7.669 2.184 2.162 1.777 2.233 2.911 2.167 3.310 7.574
Cash 274 11.320 18.346 833 2.984 1.674 1.443 4.413 23.916 11.112
Shareholders Funds -34.724 -35.886 -27.507 -36.981 -44.589 -43.466 -41.508 -40.105 -29.698 -20.813
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.076 172.326 142.395 125.007 133.547 111.705 121.371 124.733 145.988 152.661
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 98.220 euro in 2024 which includes Inventories of 79.534 euro, Receivables of 7.574 euro and cash availability of 11.112 euro.
The company's Equity was valued at -20.813 euro, while total Liabilities amounted to 152.661 euro. Equity increased by 8.719 euro, from -29.698 euro in 2023, to -20.813 in 2024.

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