The most important financial indicators for the company Cos An Flav S.r.l. - Unique Identification Number 40792511:
sales in 2023 was
3.655
euro, registering a net profit of
-13.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cos An Flav S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.104
3.986
22.530
22.764
3.655
Total Income - EUR
-
-
-
-
-
9.104
13.646
30.655
32.278
11.820
Total Expenses - EUR
-
-
-
-
-
5.303
25.446
23.326
29.555
24.846
Gross Profit/Loss - EUR
-
-
-
-
-
3.801
-11.800
7.329
2.723
-13.026
Net Profit/Loss - EUR
-
-
-
-
-
3.710
-11.996
7.007
2.495
-13.063
Employees
-
-
-
-
-
1
2
2
2
1
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 decreased by -83.9%, from 22.764 euro in the year 2022, to 3.655 euro in 2023.
The Net Profit decreased by -2.488 euro, from 2.495 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
58.089
19.712
10.257
2.059
Current Assets
-
-
-
-
-
46.729
4.483
11.955
16.473
6.961
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
18.436
662
1.584
6.399
2.719
Cash
-
-
-
-
-
28.294
3.822
10.371
10.074
4.242
Shareholders Funds
-
-
-
-
-
3.752
-8.315
-1.124
1.367
-11.700
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.396
43.732
14.308
16.528
19.886
Income in Advance
-
-
-
-
-
37.582
27.211
18.483
9.026
834
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
"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
6.961 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.719 euro and cash availability of
4.242 euro.
The company's Equity was valued at
-11.700 euro, while total Liabilities amounted to
19.886 euro.
Equity decreased by -13.063 euro, from 1.367 euro in 2022, to -11.700 in 2023.
The Debt Ratio was 220.5% in the year 2023.
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Comments - Cos An Flav S.r.l.