Financial results - COS & VAL SRL

0.00
Financial Summary - Cos & Val Srl
Unique identification code: 16318915
Registration number: J04/670/2004
Nace: 220
Sales - Ron
21.446
Net Profit - Ron
-26.553
Employee
3
Open Account
The most important financial indicators for the company Cos & Val Srl - Unique Identification Number 16318915: sales in 2023 was 21.446 euro, registering a net profit of -26.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos & Val Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.784 176.780 162.410 224.617 212.346 302.452 368.357 355.325 222.223 21.446
Total Income - EUR 88.004 183.326 174.904 213.057 213.505 344.612 396.253 346.126 186.148 27.872
Total Expenses - EUR 79.019 170.083 157.345 191.358 189.900 313.080 354.093 316.926 213.868 54.143
Gross Profit/Loss - EUR 8.985 13.243 17.559 21.699 23.605 31.531 42.160 29.199 -27.720 -26.272
Net Profit/Loss - EUR 7.543 11.096 14.730 19.497 21.481 28.477 38.884 25.709 -29.697 -26.553
Employees 4 5 4 5 4 4 4 4 4 3
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 -90.3%, from 222.223 euro in the year 2022, to 21.446 euro in 2023.
See Company Data

Check the financial reports for the company - Cos & Val Srl

Rating financiar

Rating financiar -
Cos & Val Srl

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 & Val Srl - CUI 16318915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.061 51.211 99.013 114.997 84.364 77.108 80.220 60.532 49.069 22.794
Current Assets 107.523 100.756 99.997 100.070 148.952 166.480 197.540 157.412 144.288 116.897
Inventories 58.256 53.117 62.352 57.988 97.744 99.802 115.276 10.768 20.637 19.474
Receivables 42.426 24.709 30.018 36.464 49.851 63.003 59.072 114.318 123.724 92.265
Cash 6.841 22.930 7.626 5.618 1.357 3.675 23.193 32.326 -73 5.158
Shareholders Funds 61.809 73.421 87.447 105.464 125.009 151.065 187.085 145.655 116.410 89.504
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 68.508 76.404 73.083 74.826 101.050 99.780 125.452 110.769 79.089 66.454
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.897 euro in 2023 which includes Inventories of 19.474 euro, Receivables of 92.265 euro and cash availability of 5.158 euro.
The company's Equity was valued at 89.504 euro, while total Liabilities amounted to 66.454 euro. Equity decreased by -26.553 euro, from 116.410 euro in 2022, to 89.504 in 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.