Financial results - COHAS-RO SRL

Financial Summary - Cohas-Ro Srl
Unique identification code: 33454968
Registration number: J32/669/2014
Nace: 6820
Sales - Ron
32.954
Net Profit - Ron
-7.839
Employees
1
Open Account
Company Cohas-Ro Srl with Fiscal Code 33454968 recorded a turnover of 2024 of 32.954, with a net profit of -7.839 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohas-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.999 56.815 0 0 0 20.944 89.795 90.277 84.795 32.954
Total Income - EUR 55.999 95.057 41.526 0 0 39.667 89.795 90.327 87.367 32.954
Total Expenses - EUR 40.492 52.623 28.618 11.174 10.902 17.070 28.955 26.730 55.010 40.673
Gross Profit/Loss - EUR 15.507 42.434 12.907 -11.174 -10.902 22.597 60.841 63.596 32.356 -7.719
Net Profit/Loss - EUR 13.827 40.101 12.492 -11.174 -10.902 22.203 59.943 62.829 28.382 -7.839
Employees 0 0 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 84.795 euro in the year 2023, to 32.954 euro in 2024. The Net Profit decreased by -28.223 euro, from 28.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cohas-Ro Srl - CUI 33454968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.853 17.721 36.671 24.881 13.497 145.595 128.954 119.573 106.132 256.161
Current Assets 4.739 62.547 2.813 1.621 1.590 13.583 33.525 57.003 76.438 23.900
Inventories 871 1.430 1.406 1.380 1.353 0 136 136 140 145
Receivables 3.796 57.916 306 187 183 9.871 8.588 9.411 71.438 17.517
Cash 73 3.201 1.102 54 53 3.712 24.801 47.456 4.860 6.238
Shareholders Funds 15.584 55.527 23.566 11.960 827 23.014 82.446 125.252 153.255 142.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.008 24.741 15.918 14.541 14.260 136.164 80.033 51.324 29.315 137.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.900 euro in 2024 which includes Inventories of 145 euro, Receivables of 17.517 euro and cash availability of 6.238 euro.
The company's Equity was valued at 142.967 euro, while total Liabilities amounted to 137.093 euro. Equity decreased by -9.431 euro, from 153.255 euro in 2023, to 142.967 in 2024.

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