Financial results - COS ADA SRL

Financial Summary - Cos Ada Srl
Unique identification code: 22542134
Registration number: J2021007351409
Nace: 4781
Sales - Ron
438.725
Net Profit - Ron
-774
Employees
1
Open Account
Company Cos Ada Srl with Fiscal Code 22542134 recorded a turnover of 2024 of 438.725, with a net profit of -774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 244.602 371.845 438.725
Total Income - EUR - - - - - - 0 245.316 379.598 438.854
Total Expenses - EUR - - - - - - 4.024 269.122 324.255 437.159
Gross Profit/Loss - EUR - - - - - - -4.024 -23.806 55.343 1.696
Net Profit/Loss - EUR - - - - - - -4.024 -25.645 51.573 -774
Employees - - - - - - 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 increased by 18.6%, from 371.845 euro in the year 2023, to 438.725 euro in 2024. The Net Profit decreased by -51.285 euro, from 51.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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COS ADA SRL

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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 Ada Srl - CUI 22542134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 100.841 116.857 23.519
Current Assets - - - - - - 23.369 352.527 1.084.046 366.277
Inventories - - - - - - 23.110 61.457 224.932 132.916
Receivables - - - - - - 209 286.472 858.902 233.333
Cash - - - - - - 50 4.598 212 28
Shareholders Funds - - - - - - -3.983 -29.641 22.022 21.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.352 483.008 1.178.881 368.671
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.277 euro in 2024 which includes Inventories of 132.916 euro, Receivables of 233.333 euro and cash availability of 28 euro.
The company's Equity was valued at 21.126 euro, while total Liabilities amounted to 368.671 euro. Equity decreased by -774 euro, from 22.022 euro in 2023, to 21.126 in 2024.

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