Financial results - COS AN FLAV S.R.L.

0.00
Financial Summary - Cos An Flav S.r.l.
Unique identification code: 40792511
Registration number: J35/1385/2019
Nace: 4312
Sales - Ron
3.655
Net Profit - Ron
-13.063
Employee
1
Open Account
The most important financial indicators for the company Cos An Flav S.r.l. - Unique Identification Number 40792511: sales in 2023 was 3.655 euro, registering a net profit of -13.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos An Flav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.104 3.986 22.530 22.764 3.655
Total Income - EUR - - - - - 9.104 13.646 30.655 32.278 11.820
Total Expenses - EUR - - - - - 5.303 25.446 23.326 29.555 24.846
Gross Profit/Loss - EUR - - - - - 3.801 -11.800 7.329 2.723 -13.026
Net Profit/Loss - EUR - - - - - 3.710 -11.996 7.007 2.495 -13.063
Employees - - - - - 1 2 2 2 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. In the last year of activity, the sales decreased by -83.9%, from 22.764 euro in the year 2022, to 3.655 euro in 2023. The Net Profit decreased by -2.488 euro, from 2.495 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Cos An Flav S.r.l.

Rating financiar

Rating financiar -
Cos An Flav S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Cos An Flav S.r.l. - CUI 40792511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.059 10.257 19.712 58.089 0 - - - - -
Current Assets - - - - - 46.729 4.483 11.955 16.473 6.961
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.436 662 1.584 6.399 2.719
Cash - - - - - 28.294 3.822 10.371 10.074 4.242
Shareholders Funds - - - - - 3.752 -8.315 -1.124 1.367 -11.700
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.396 43.732 14.308 16.528 19.886
Income in Advance - - - - - 37.582 27.211 18.483 9.026 834
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.719 euro and cash availability of 4.242 euro.
The company's Equity was valued at -11.700 euro, while total Liabilities amounted to 19.886 euro. Equity decreased by -13.063 euro, from 1.367 euro in 2022, to -11.700 in 2023. The Debt Ratio was 220.5% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.