The most important financial indicators for the company Cos & Rox Exim S.r.l. - Unique Identification Number 26026616:
sales in 2023 was
5.117
euro, registering a net profit of
1.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -34.9%, from 7.885 euro in the year 2022, to 5.117 euro in 2023.
The Net Profit decreased by -564 euro, from 1.644 euro in 2022, to 1.075 in the last year.
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 & Rox Exim S.r.l. - CUI 26026616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
394
11
79
205
394
590
1.952
2.098
2.525
Current Assets
10.087
10.430
6.304
5.202
3.871
4.470
8.465
10.103
6.751
8.227
Inventories
9.128
9.652
5.627
4.337
2.216
2.336
2.121
1.914
2.657
3.106
Receivables
565
495
534
558
1.420
1.163
1.141
2.564
3.520
2.309
Cash
395
283
143
308
234
970
5.203
5.626
574
2.812
Shareholders Funds
1.770
-1.912
-6.604
-2.856
-718
1.856
6.767
7.731
3.262
4.328
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
10.873
15.140
14.860
8.656
4.991
2.827
1.777
2.383
3.883
4.111
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.227 euro in 2023 which includes Inventories of
3.106 euro, Receivables of
2.309 euro and cash availability of
2.812 euro.
The company's Equity was valued at
4.328 euro, while total Liabilities amounted to
4.111 euro.
Equity increased by 1.075 euro, from 3.262 euro in 2022, to 4.328 in 2023.
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