Company Cos 95 Impex S.r.l. with Fiscal Code 6805867
recorded a turnover of 2024 of
8.028,
with a net profit of
-1.396
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cos 95 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.714
7.794
7.763
7.801
7.650
7.505
7.339
7.361
8.073
8.028
Total Income - EUR
7.714
7.794
7.763
7.801
7.650
10.111
12.392
7.361
8.073
9.430
Total Expenses - EUR
3.545
3.824
3.372
2.621
2.605
5.296
11.456
12.210
11.755
10.386
Gross Profit/Loss - EUR
4.169
3.969
4.391
5.180
5.045
4.815
936
-4.849
-3.682
-956
Net Profit/Loss - EUR
3.938
3.735
4.158
4.925
4.805
4.532
538
-5.165
-3.882
-1.396
Employees
1
1
1
1
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Cos 95 Impex S.r.l.
Financial Rating - COS 95 IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Cos 95 Impex S.r.l.
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Insolvency Probability
Financial Reports - Cos 95 Impex S.r.l.
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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 -
Cos 95 Impex S.r.l. - CUI 6805867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
3
297
814
496
28.245
20.361
13.411
6.547
102
Current Assets
13.541
17.210
14.638
19.276
19.743
11.429
4.331
3.275
3.941
5.688
Inventories
861
854
838
823
807
791
774
776
774
770
Receivables
0
0
2
14.615
12.668
10.272
3.392
2.274
1.986
2
Cash
12.680
16.356
13.798
3.839
6.268
365
165
226
1.181
4.917
Shareholders Funds
13.248
16.848
14.471
19.130
20.030
20.256
15.026
9.907
5.996
4.566
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
297
366
463
960
209
19.417
9.666
6.779
4.492
1.224
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
"4520 - 4520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.688 euro in 2024 which includes Inventories of
770 euro, Receivables of
2 euro and cash availability of
4.917 euro.
The company's Equity was valued at
4.566 euro, while total Liabilities amounted to
1.224 euro.
Equity decreased by -1.396 euro, from 5.996 euro in 2023, to 4.566 in 2024.
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