Financial results - CO & CO SPORT TOTAL S.R.L.

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Financial Summary - Co & Co Sport Total S.r.l.
Unique identification code: 18257210
Registration number: J40/21954/2005
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-6.974
Employee
1
Open Account
The most important financial indicators for the company Co & Co Sport Total S.r.l. - Unique Identification Number 18257210: sales in 2023 was - euro, registering a net profit of -6.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co & Co Sport Total S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 599 757 885 1.563 2.710 4.156 4.347 4.330 5.340 6.974
Gross Profit/Loss - EUR -599 -757 -885 -1.563 -2.710 -4.156 -4.347 -4.330 -5.340 -6.974
Net Profit/Loss - EUR -599 -757 -885 -1.563 -2.710 -4.156 -4.347 -4.330 -5.340 -6.974
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Co & Co Sport Total S.r.l.

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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 - Co & Co Sport Total S.r.l. - CUI 18257210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.865 3.877 3.865 3.952 4.029 4.108 4.185 4.257 4.301 4.265
Current Assets 5.731 5.644 6.127 5.656 5.527 5.451 6.655 5.195 5.226 25.484
Inventories 3.118 3.144 3.111 3.059 3.003 2.945 2.889 2.825 2.833 2.825
Receivables 2.596 2.618 2.591 2.547 2.500 2.452 2.406 2.352 2.360 22.569
Cash 18 -117 424 50 24 55 1.361 19 33 91
Shareholders Funds -9.543 -10.380 -11.159 -12.533 -15.013 -18.878 -22.867 -26.689 -32.112 -38.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.540 20.325 21.544 22.374 24.649 28.358 33.474 35.750 41.215 68.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.484 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 22.569 euro and cash availability of 91 euro.
The company's Equity was valued at -38.989 euro, while total Liabilities amounted to 68.338 euro. Equity decreased by -6.974 euro, from -32.112 euro in 2022, to -38.989 in 2023.
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