The most important financial indicators for the company Cosec Com Srl - Unique Identification Number 15868236:
sales in 2023 was
16.594
euro, registering a net profit of
2.644
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 10.7%, from 15.036 euro in the year 2022, to 16.594 euro in 2023.
The Net Profit increased by 217 euro, from 2.435 euro in 2022, to 2.644 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 -
Cosec Com Srl - CUI 15868236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687
173
415
685
67
96
125
156
186
213
Current Assets
3.224
4.858
4.281
6.249
6.674
7.453
8.924
9.336
8.775
9.131
Inventories
1.490
1.015
985
1.220
1.096
950
704
891
997
1.033
Receivables
0
0
0
0
0
0
4
0
0
4
Cash
1.734
3.843
3.296
5.029
5.578
6.503
8.216
8.445
7.778
8.094
Shareholders Funds
2.857
4.155
3.881
5.464
6.142
6.892
8.192
9.471
8.286
9.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
580
890
557
910
628
629
134
279
662
732
Income in Advance
0
0
0
0
0
0
1.283
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.131 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
4 euro and cash availability of
8.094 euro.
The company's Equity was valued at
9.086 euro, while total Liabilities amounted to
732 euro.
Equity increased by 825 euro, from 8.286 euro in 2022, to 9.086 in 2023.
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