Financial results - COSTYM PUB SRL

Financial Summary - Costym Pub Srl
Unique identification code: 28179047
Registration number: J27/179/2011
Nace: 5630
Sales - Ron
7.695
Net Profit - Ron
1.778
Employees
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Company Costym Pub Srl with Fiscal Code 28179047 recorded a turnover of 2024 of 7.695, with a net profit of 1.778 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costym Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.163 18.436 28.210 22.497 16.738 3.000 3.093 6.546 6.590 7.695
Total Income - EUR 13.163 18.436 28.210 22.497 16.738 3.000 8.369 12.637 9.475 9.102
Total Expenses - EUR 11.066 11.198 20.083 17.717 14.608 2.731 12.303 20.741 21.022 6.985
Gross Profit/Loss - EUR 2.097 7.238 8.127 4.779 2.130 269 -3.934 -8.104 -11.547 2.117
Net Profit/Loss - EUR 1.702 6.687 6.766 4.554 1.962 239 -3.964 -8.226 -11.547 1.778
Employees 1 1 3 3 0 0 1 2 0 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 17.4%, from 6.590 euro in the year 2023, to 7.695 euro in 2024. The Net Profit increased by 1.778 euro, from 0 euro in 2023, to 1.778 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 - Costym Pub Srl - CUI 28179047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.750 6.661 14.280 18.733 20.781 20.478 19.607 22.340 13.009 1.981
Inventories 1.479 265 1.771 4.735 5.283 5.904 6.428 6.645 7.338 1.630
Receivables 0 0 0 0 0 0 3.658 14.996 4.133 0
Cash 1.271 6.396 12.509 13.998 15.498 14.574 9.522 699 1.538 351
Shareholders Funds -456 6.235 12.896 17.213 20.295 20.149 15.487 7.308 -4.221 -2.419
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 3.207 426 1.385 1.519 486 329 4.121 15.032 17.229 4.400
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 "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 1.981 euro in 2024 which includes Inventories of 1.630 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -2.419 euro, while total Liabilities amounted to 4.400 euro. Equity increased by 1.778 euro, from -4.221 euro in 2023, to -2.419 in 2024.

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