Financial results - COSTYPET SRL

Financial Summary - Costypet Srl
Unique identification code: 22570142
Registration number: J2007000844188
Nace: 4711
Sales - Ron
101.152
Net Profit - Ron
3.853
Employees
Open Account
Company Costypet Srl with Fiscal Code 22570142 recorded a turnover of 2024 of 101.152, with a net profit of 3.853 and having an average number of employees of - . 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 - Costypet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.496 62.238 72.580 67.562 68.686 71.165 83.063 95.443 106.029 101.152
Total Income - EUR 51.496 62.238 72.580 67.562 68.686 71.347 83.063 95.443 108.770 101.152
Total Expenses - EUR 53.207 60.260 71.795 67.398 66.734 67.602 78.918 94.006 106.794 96.425
Gross Profit/Loss - EUR -1.712 1.978 785 164 1.952 3.744 4.145 1.436 1.976 4.727
Net Profit/Loss - EUR -3.256 1.355 59 -512 1.266 3.052 3.314 510 888 3.853
Employees 2 2 1 2 1 1 1 1 1 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 decreased by -4.1%, from 106.029 euro in the year 2023, to 101.152 euro in 2024. The Net Profit increased by 2.970 euro, from 888 euro in 2023, to 3.853 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 - Costypet Srl - CUI 22570142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 2.308 0 0 0 0 0 231 230 229
Current Assets 9.521 8.824 4.246 3.919 3.920 4.878 6.075 8.196 11.768 16.050
Inventories 6.901 6.950 3.095 2.669 3.766 4.738 4.241 6.395 8.191 9.121
Receivables 825 674 783 670 15 5 5 381 5 751
Cash 1.795 1.199 368 580 140 136 1.830 1.420 3.572 6.178
Shareholders Funds -12.275 -10.795 -10.553 -10.872 -9.395 -6.165 -2.714 -2.212 -1.317 2.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.055 21.926 14.800 14.790 13.315 11.043 8.789 10.639 13.315 13.735
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.050 euro in 2024 which includes Inventories of 9.121 euro, Receivables of 751 euro and cash availability of 6.178 euro.
The company's Equity was valued at 2.543 euro, while total Liabilities amounted to 13.735 euro. Equity increased by 3.853 euro, from -1.317 euro in 2023, to 2.543 in 2024.

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