Financial results - COSTYMO 2004 SRL

Financial Summary - Costymo 2004 Srl
Unique identification code: 16153876
Registration number: J36/44/2004
Nace: 4933
Sales - Ron
10.033
Net Profit - Ron
-2.416
Employees
1
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Company Costymo 2004 Srl with Fiscal Code 16153876 recorded a turnover of 2024 of 10.033, with a net profit of -2.416 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costymo 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.568 14.302 11.003 7.626 16.684 9.985 10.528 10.648 9.935 10.033
Total Income - EUR 10.568 14.302 11.003 7.626 16.684 24.015 10.528 10.648 9.935 11.340
Total Expenses - EUR 6.743 5.835 7.236 5.748 16.086 28.292 6.755 6.943 12.425 13.655
Gross Profit/Loss - EUR 3.825 8.466 3.767 1.878 598 -4.277 3.773 3.706 -2.490 -2.316
Net Profit/Loss - EUR 3.508 8.181 3.657 1.801 433 -4.476 3.483 3.452 -2.587 -2.416
Employees 1 1 1 1 1 1 1 1 1 1
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 1.6%, from 9.935 euro in the year 2023, to 10.033 euro in 2024.
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 - Costymo 2004 Srl - CUI 16153876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.044 2.584 1.011 0 0 0
Current Assets 11.621 9.872 11.525 10.081 11.170 3.885 8.024 8.873 8.220 2.889
Inventories 65 86 105 62 61 60 58 58 58 0
Receivables 8.759 8.651 8.504 8.348 9.556 0 0 0 0 0
Cash 2.797 1.135 2.916 1.671 1.553 3.826 7.966 8.815 8.162 2.889
Shareholders Funds -12.634 -4.325 -595 1.217 1.627 -2.880 667 4.120 1.521 -904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.988 14.197 11.860 8.608 25.966 7.760 6.814 3.193 5.145 3.793
Income in Advance 267 265 260 256 1.620 1.590 1.554 1.559 1.554 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.889 euro.
The company's Equity was valued at -904 euro, while total Liabilities amounted to 3.793 euro. Equity decreased by -2.416 euro, from 1.521 euro in 2023, to -904 in 2024.

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