Financial results - COSTYTEX 2000 S.R.L.

Financial Summary - Costytex 2000 S.r.l.
Unique identification code: 39713719
Registration number: J27/751/2018
Nace: 1392
Sales - Ron
113.851
Net Profit - Ron
3.186
Employees
1
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Company Costytex 2000 S.r.l. with Fiscal Code 39713719 recorded a turnover of 2024 of 113.851, with a net profit of 3.186 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costytex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.604 3.435 20.646 66.791 189.130 105.553 113.851
Total Income - EUR - - - 11.604 3.446 28.916 107.173 189.130 106.604 126.745
Total Expenses - EUR - - - 451 3.947 27.860 69.359 124.724 105.639 123.436
Gross Profit/Loss - EUR - - - 11.153 -501 1.055 37.814 64.406 966 3.309
Net Profit/Loss - EUR - - - 10.805 -604 672 37.146 62.596 58 3.186
Employees - - - 0 0 1 4 4 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 8.5%, from 105.553 euro in the year 2023, to 113.851 euro in 2024. The Net Profit increased by 3.128 euro, from 58 euro in 2023, to 3.186 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 - Costytex 2000 S.r.l. - CUI 39713719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 65.275 64.037 62.617 54.746 38.712 17.305
Current Assets - - - 11.648 3.131 11.182 8.856 60.665 52.383 58.867
Inventories - - - 0 1.768 11.155 4.987 2.338 15.592 337
Receivables - - - 11.604 1.328 0 1.135 51.547 14.242 58.457
Cash - - - 43 36 27 2.734 6.780 22.548 73
Shareholders Funds - - - 10.848 10.034 10.516 47.429 49.159 49.068 51.980
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 799 58.372 64.703 24.044 37.340 16.471 24.193
Income in Advance - - - 0 0 0 0 28.911 25.555 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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.867 euro in 2024 which includes Inventories of 337 euro, Receivables of 58.457 euro and cash availability of 73 euro.
The company's Equity was valued at 51.980 euro, while total Liabilities amounted to 24.193 euro. Equity increased by 3.186 euro, from 49.068 euro in 2023, to 51.980 in 2024.

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