Financial results - DES & COSTY S.R.L.

Financial Summary - Des & Costy S.r.l.
Unique identification code: 47018349
Registration number: J03/2863/2022
Nace: 4941
Sales - Ron
56.031
Net Profit - Ron
-7.070
Employees
1
Open Account
Company Des & Costy S.r.l. with Fiscal Code 47018349 recorded a turnover of 2024 of 56.031, with a net profit of -7.070 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Des & Costy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.419 74.351 56.031
Total Income - EUR - - - - - - - 9.419 74.473 56.044
Total Expenses - EUR - - - - - - - 6.372 66.144 62.582
Gross Profit/Loss - EUR - - - - - - - 3.047 8.329 -6.538
Net Profit/Loss - EUR - - - - - - - 2.955 7.697 -7.070
Employees - - - - - - - 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 decreased by -24.2%, from 74.351 euro in the year 2023, to 56.031 euro in 2024. The Net Profit decreased by -7.654 euro, from 7.697 euro in 2023, to 0 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 - Des & Costy S.r.l. - CUI 47018349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.320 5.036 3.388
Current Assets - - - - - - - 7.871 20.443 18.996
Inventories - - - - - - - 0 0 2.591
Receivables - - - - - - - 5.687 8.703 5.138
Cash - - - - - - - 2.183 11.740 11.267
Shareholders Funds - - - - - - - 2.995 10.683 3.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.195 14.796 18.831
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.996 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 5.138 euro and cash availability of 11.267 euro.
The company's Equity was valued at 3.553 euro, while total Liabilities amounted to 18.831 euro. Equity decreased by -7.070 euro, from 10.683 euro in 2023, to 3.553 in 2024.

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