Company Cos An Flav S.r.l. with Fiscal Code 40792511
recorded a turnover of 2024 of
23.986,
with a net profit of
2.586
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cos An Flav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.104
3.986
22.530
22.764
3.655
23.986
Total Income - EUR
-
-
-
-
9.104
13.646
30.655
32.278
11.820
26.926
Total Expenses - EUR
-
-
-
-
5.303
25.446
23.326
29.555
24.846
24.080
Gross Profit/Loss - EUR
-
-
-
-
3.801
-11.800
7.329
2.723
-13.026
2.847
Net Profit/Loss - EUR
-
-
-
-
3.710
-11.996
7.007
2.495
-13.063
2.586
Employees
-
-
-
-
1
2
2
2
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 559.9%, from 3.655 euro in the year 2023, to 23.986 euro in 2024.
The Net Profit increased by 2.586 euro, from 0 euro in 2023, to 2.586 in the last year.
Check the financial reports for the company - Cos An Flav S.r.l.
Financial Rating - COS AN FLAV S.R.L.
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Financial Rating
Payment Limits - Cos An Flav S.r.l.
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Prob. of insolvency - Cos An Flav S.r.l.
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Insolvency Probability
Financial Reports - Cos An Flav 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 An Flav S.r.l. - CUI 40792511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
58.089
19.712
10.257
2.059
0
Current Assets
-
-
-
-
46.729
4.483
11.955
16.473
6.961
4.641
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
18.436
662
1.584
6.399
2.719
199
Cash
-
-
-
-
28.294
3.822
10.371
10.074
4.242
4.442
Shareholders Funds
-
-
-
-
3.752
-8.315
-1.124
1.367
-11.700
-9.049
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.396
43.732
14.308
16.528
19.886
13.689
Income in Advance
-
-
-
-
37.582
27.211
18.483
9.026
834
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
199 euro and cash availability of
4.442 euro.
The company's Equity was valued at
-9.049 euro, while total Liabilities amounted to
13.689 euro.
Equity increased by 2.586 euro, from -11.700 euro in 2023, to -9.049 in 2024.
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