The most important financial indicators for the company Cos 95 Impex S.r.l. - Unique Identification Number 6805867:
sales in 2023 was
8.073
euro, registering a net profit of
-3.882
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 10.0%, from 7.361 euro in the year 2022, to 8.073 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86
3
3
297
814
496
28.245
20.361
13.411
6.547
Current Assets
9.577
13.541
17.210
14.638
19.276
19.743
11.429
4.331
3.275
3.941
Inventories
854
861
854
838
823
807
791
774
776
774
Receivables
0
0
0
2
14.615
12.668
10.272
3.392
2.274
1.986
Cash
8.723
12.680
16.356
13.798
3.839
6.268
365
165
226
1.181
Shareholders Funds
9.233
13.248
16.848
14.471
19.130
20.030
20.256
15.026
9.907
5.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
429
297
366
463
960
209
19.417
9.666
6.779
4.492
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
"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
3.941 euro in 2023 which includes Inventories of
774 euro, Receivables of
1.986 euro and cash availability of
1.181 euro.
The company's Equity was valued at
5.996 euro, while total Liabilities amounted to
4.492 euro.
Equity decreased by -3.881 euro, from 9.907 euro in 2022, to 5.996 in 2023.
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