Financial results - STEFANO COSSTONE S.R.L.

Financial Summary - Stefano Cosstone S.r.l.
Unique identification code: 5261120
Registration number: J03/1534/1993
Nace: 4711
Sales - Ron
17.312
Net Profit - Ron
9.293
Employees
1
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Company Stefano Cosstone S.r.l. with Fiscal Code 5261120 recorded a turnover of 2024 of 17.312, with a net profit of 9.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Cosstone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.204 0 17.312
Total Income - EUR 0 0 0 0 0 0 0 1.204 0 23.816
Total Expenses - EUR 2.083 286 670 447 2.092 5.860 753 4.036 1.308 14.284
Gross Profit/Loss - EUR -2.083 -286 -670 -447 -2.092 -5.860 -753 -2.832 -1.308 9.532
Net Profit/Loss - EUR -2.083 -286 -670 -447 -2.092 -5.860 -753 -2.868 -1.308 9.293
Employees 1 1 0 0 0 0 0 0 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 - Stefano Cosstone S.r.l. - CUI 5261120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.403 22.175 21.799 21.399 20.985 20.587 20.131 21.474 21.409 21.289
Current Assets 12.128 11.994 11.928 11.748 12.405 3.200 3.336 5.334 4.249 6.021
Inventories 3.761 3.722 3.659 3.592 3.523 0 0 0 0 0
Receivables 8.281 8.270 8.267 8.139 8.844 3.198 3.217 4.045 4.188 4.746
Cash 87 1 2 16 39 2 119 1.290 61 1.275
Shareholders Funds -41.519 -41.382 -41.351 -41.040 -42.337 -47.394 -47.096 -50.111 -51.266 -41.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.332 75.829 71.500 70.673 72.282 67.543 67.005 73.350 73.366 65.458
Income in Advance 0 3.919 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.746 euro and cash availability of 1.275 euro.
The company's Equity was valued at -41.686 euro, while total Liabilities amounted to 65.458 euro. Equity increased by 9.293 euro, from -51.266 euro in 2023, to -41.686 in 2024. The Debt Ratio was 239.7% in the year 2024.

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