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Financial results - KOSTA PLEŞ SERVICE AUTO S.R.L.

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Financial Summary - Kosta Pleş Service Auto S.r.l.
Unique identification code: 28248945
Registration number: J24/284/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-749
Employees
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Company Kosta Pleş Service Auto S.r.l. with Fiscal Code 28248945 recorded a turnover of 2024 of - , with a net profit of -749 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosta Pleş Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.336 23.075 20.761 47.711 18.442 9.183 1.450 372 0 0
Total Income - EUR 2.336 23.075 20.761 47.711 18.442 9.183 1.450 372 0 0
Total Expenses - EUR 13.494 53.989 51.089 74.791 47.528 12.506 2.653 1.763 587 749
Gross Profit/Loss - EUR -11.158 -30.914 -30.328 -27.080 -29.087 -3.323 -1.203 -1.391 -587 -749
Net Profit/Loss - EUR -11.228 -31.144 -30.535 -27.557 -29.286 -3.538 -1.246 -1.402 -587 -749
Employees 3 5 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosta Pleş Service Auto S.r.l. - CUI 28248945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.955 167.609 155.160 142.876 132.080 129.246 126.380 126.772 126.388 125.682
Current Assets 95.752 84.702 94.864 72.399 67.184 64.832 61.054 60.775 61.967 61.676
Inventories 434 13.116 23.084 3.747 91 -1.531 -146 -155 971 990
Receivables 24.797 14.202 15.253 13.582 13.319 13.066 12.829 13.024 13.040 13.025
Cash 20.712 8.082 8.061 7.493 7.118 7.526 3.614 3.011 3.196 3.152
Shareholders Funds -13.034 -44.044 -73.834 -100.036 -127.385 -128.508 -126.905 -128.700 -128.897 -128.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.236 296.355 201.736 195.430 209.089 207.256 201.565 203.125 204.472 204.133
Income in Advance 125.504 124.224 122.122 119.881 117.560 115.331 112.773 113.123 112.780 112.150
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.676 euro in 2024 which includes Inventories of 990 euro, Receivables of 13.025 euro and cash availability of 3.152 euro.
The company's Equity was valued at -128.926 euro, while total Liabilities amounted to 204.133 euro. Equity decreased by -749 euro, from -128.897 euro in 2023, to -128.926 in 2024. The Debt Ratio was 109.0% in the year 2024.
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