Financial results - COSTYLUPUCOM SRL

Financial Summary - Costylupucom Srl
Unique identification code: 36958960
Registration number: J37/38/2017
Nace: 5630
Sales - Ron
261.587
Net Profit - Ron
17.544
Employee
1
The most important financial indicators for the company Costylupucom Srl - Unique Identification Number 36958960: sales in 2024 was 261.587 euro, registering a net profit of 17.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron6.2K6.6K11K17K18K11K40K262K2017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costylupucom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.244 6.588 11.009 16.969 18.189 11.237 40.111 261.587
Total Income - EUR - - 6.244 6.588 11.009 16.969 21.289 12.631 50.425 262.703
Total Expenses - EUR - - 7.015 5.142 8.425 12.961 13.878 8.548 41.415 241.817
Gross Profit/Loss - EUR - - -770 1.446 2.584 4.009 7.411 4.083 9.010 20.886
Net Profit/Loss - EUR - - -914 1.249 2.254 3.540 6.972 3.704 7.568 17.544
Employees - - 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.8%, from 40.111 euro in the year 2023, to 261.587 euro in 2024. The Net Profit decreased by -19.892 euro, from 7.568 euro in 2023, to 17.544 in the last year.
Sales - Ron6.2K6.6K11K17K18K11K40K262K2017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-9141.2K2.3K3.5K7K3.7K7.6K18K2017201720182018201920192020202020212021202220222023202320242024
Employees100000012017201720182018201920192020202020212021202220222023202320242024

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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 - Costylupucom Srl - CUI 36958960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.736 7.202 9.647 9.715 10.709 16.844 29.168 125.284
Inventories - - 1.687 7.002 9.415 9.560 9.639 16.814 21.431 64.111
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 49 200 231 155 1.070 30 7.738 61.173
Shareholders Funds - - -870 394 2.640 3.581 7.012 10.738 7.609 17.745
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 2.606 6.808 7.006 6.134 3.697 6.106 21.560 107.539
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.284 euro in 2024 which includes Inventories of 64.111 euro, Receivables of 0 euro and cash availability of 61.173 euro.
The company's Equity was valued at 17.745 euro, while total Liabilities amounted to 107.539 euro. Equity decreased by -19.891 euro, from 7.609 euro in 2023, to 17.745 in 2024.

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