Financial results - COS AND AUTOMOBILE S.R.L.

Financial Summary - Cos And Automobile S.r.l.
Unique identification code: 26647494
Registration number: J02/205/2010
Nace: 4520
Sales - Ron
99.252
Net Profit - Ron
1.829
Employee
2
The most important financial indicators for the company Cos And Automobile S.r.l. - Unique Identification Number 26647494: sales in 2023 was 99.252 euro, registering a net profit of 1.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos And Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.484 97.421 103.423 119.768 115.748 112.946 100.957 122.765 92.714 99.252
Total Income - EUR 88.675 98.588 105.116 121.569 117.086 113.979 104.034 126.569 93.844 102.010
Total Expenses - EUR 92.386 95.813 107.386 123.372 118.902 114.011 101.765 121.694 96.916 99.161
Gross Profit/Loss - EUR -3.711 2.775 -2.269 -1.804 -1.815 -32 2.269 4.875 -3.072 2.849
Net Profit/Loss - EUR -3.711 2.775 -3.007 -3.019 -2.986 -1.171 1.429 3.610 -4.011 1.829
Employees 4 4 4 4 4 3 3 3 3 2
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 7.4%, from 92.714 euro in the year 2022, to 99.252 euro in 2023. The Net Profit increased by 1.829 euro, from 0 euro in 2022, to 1.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos And Automobile S.r.l. - CUI 26647494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.630 2.999 2.314 1.632 1.046 4.467 3.658 3.761 2.929 3.272
Current Assets 11.962 12.845 17.442 26.060 34.063 39.076 45.042 51.441 48.448 28.003
Inventories 10.958 11.685 15.548 20.477 31.552 35.653 38.728 47.738 40.943 23.168
Receivables 257 241 346 950 831 2.290 4.636 2.737 2.613 2.495
Cash 747 919 1.548 4.634 1.680 1.133 1.679 965 4.891 2.341
Shareholders Funds -5.362 -2.632 -5.612 -8.537 -11.366 -12.318 -10.656 -6.810 -10.834 -8.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.954 18.476 25.368 36.229 46.476 55.861 59.356 62.012 62.210 40.247
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.003 euro in 2023 which includes Inventories of 23.168 euro, Receivables of 2.495 euro and cash availability of 2.341 euro.
The company's Equity was valued at -8.972 euro, while total Liabilities amounted to 40.247 euro. Equity increased by 1.829 euro, from -10.834 euro in 2022, to -8.972 in 2023.

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