Financial results - COSTYM PUB SRL

Financial Summary - Costym Pub Srl
Unique identification code: 28179047
Registration number: J27/179/2011
Nace: 5630
Sales - Ron
6.590
Net Profit - Ron
-11.547
Employee
The most important financial indicators for the company Costym Pub Srl - Unique Identification Number 28179047: sales in 2023 was 6.590 euro, registering a net profit of -11.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costym Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.634 13.163 18.436 28.210 22.497 16.738 3.000 3.093 6.546 6.590
Total Income - EUR 7.634 13.163 18.436 28.210 22.497 16.738 3.000 8.369 12.637 9.475
Total Expenses - EUR 8.527 11.066 11.198 20.083 17.717 14.608 2.731 12.303 20.741 21.022
Gross Profit/Loss - EUR -893 2.097 7.238 8.127 4.779 2.130 269 -3.934 -8.104 -11.547
Net Profit/Loss - EUR -1.122 1.702 6.687 6.766 4.554 1.962 239 -3.964 -8.226 -11.547
Employees 2 1 1 3 3 0 0 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 6.546 euro in the year 2022, to 6.590 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costym Pub Srl - CUI 28179047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 471 2.750 6.661 14.280 18.733 20.781 20.478 19.607 22.340 13.009
Inventories 339 1.479 265 1.771 4.735 5.283 5.904 6.428 6.645 7.338
Receivables 0 0 0 0 0 0 0 3.658 14.996 4.133
Cash 131 1.271 6.396 12.509 13.998 15.498 14.574 9.522 699 1.538
Shareholders Funds -2.141 -456 6.235 12.896 17.213 20.295 20.149 15.487 7.308 -4.221
Social Capital 45 45 45 44 43 42 41 0 0 40
Debts 2.611 3.207 426 1.385 1.519 486 329 4.121 15.032 17.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.009 euro in 2023 which includes Inventories of 7.338 euro, Receivables of 4.133 euro and cash availability of 1.538 euro.
The company's Equity was valued at -4.221 euro, while total Liabilities amounted to 17.229 euro. Equity decreased by -11.507 euro, from 7.308 euro in 2022, to -4.221 in 2023.

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