Financial results - KOSTASCHAS DESIGN S.R.L.

Financial Summary - Kostaschas Design S.r.l.
Unique identification code: 35779931
Registration number: J23/4424/2020
Nace: 4339
Sales - Ron
17.571
Net Profit - Ron
5.666
Employees
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Company Kostaschas Design S.r.l. with Fiscal Code 35779931 recorded a turnover of 2024 of 17.571, with a net profit of 5.666 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostaschas Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.829 31.915 27.323 26.617 14.688 3.356 57.174 53.201 17.571
Total Income - EUR - 15.829 31.916 27.323 26.617 14.688 3.356 57.174 53.205 17.583
Total Expenses - EUR - 8.283 15.861 14.213 9.840 18.364 10.558 63.755 52.430 10.926
Gross Profit/Loss - EUR - 7.547 16.055 13.110 16.777 -3.675 -7.202 -6.580 775 6.657
Net Profit/Loss - EUR - 7.223 15.736 12.837 16.511 -3.822 -7.237 -7.152 330 5.666
Employees - 1 1 1 1 1 1 5 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 -66.8%, from 53.201 euro in the year 2023, to 17.571 euro in 2024. The Net Profit increased by 5.339 euro, from 330 euro in 2023, to 5.666 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 - Kostaschas Design S.r.l. - CUI 35779931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 756
Current Assets - 8.040 16.630 27.058 45.584 46.254 31.360 32.286 32.515 34.335
Inventories - 60 0 0 0 0 0 0 0 0
Receivables - 6.234 13.455 26.347 44.168 46.113 31.299 26.099 26.752 25.325
Cash - 1.746 3.175 711 1.415 141 61 6.187 5.762 9.010
Shareholders Funds - 7.268 15.789 26.720 42.714 38.082 30.000 22.941 23.201 28.738
Social Capital - 45 44 43 0 0 0 0 40 40
Debts - 772 841 338 2.870 8.172 1.360 9.345 9.313 6.353
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.325 euro and cash availability of 9.010 euro.
The company's Equity was valued at 28.738 euro, while total Liabilities amounted to 6.353 euro. Equity increased by 5.666 euro, from 23.201 euro in 2023, to 28.738 in 2024.

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