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Financial results - DON COSTELLO JUNIOR SRL

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Financial Summary - Don Costello Junior Srl
Unique identification code: 33758584
Registration number: J23/3183/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-874
Employees
1
Open Account
Company Don Costello Junior Srl with Fiscal Code 33758584 recorded a turnover of 2022 of - , with a net profit of -874 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Costello Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.789 - - 871 224.175 540.242 90.009 0 - -
Total Income - EUR 67.413 - - 871 283.681 540.446 90.011 0 - -
Total Expenses - EUR 35.384 - - 132 361.164 601.846 78.666 881 - -
Gross Profit/Loss - EUR 32.029 - - 739 -77.483 -61.400 11.346 -881 - -
Net Profit/Loss - EUR 30.006 - - 713 -80.665 -66.805 10.446 -881 - -
Employees 3 - - 1 2 3 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.
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 - Don Costello Junior Srl - CUI 33758584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 - - 100 98 0 0 0 - -
Current Assets 48.470 - - 56.626 68.096 175.920 128.933 129.323 - -
Inventories 13.891 - - 28.396 56.768 42.876 0 0 - -
Receivables 10.931 - - 11.469 11.246 132.971 128.909 129.309 - -
Cash 23.647 - - 16.761 82 73 24 13 - -
Shareholders Funds 30.074 - - 27.302 -53.892 -119.675 -106.575 -107.787 - -
Social Capital 67 - - 64 63 62 61 61 - -
Debts 18.500 - - 29.424 122.086 295.594 235.508 237.110 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.323 euro in 2022 which includes Inventories of 0 euro, Receivables of 129.309 euro and cash availability of 13 euro.
The company's Equity was valued at -107.787 euro, while total Liabilities amounted to 237.110 euro. Equity decreased by -881 euro, from -106.575 euro in 2021, to -107.787 in 2022.
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