Financial results - COS & AS COMP SRL

Financial Summary - Cos & As Comp Srl
Unique identification code: 3890132
Registration number: J37/1105/1992
Nace: 5630
Sales - Ron
47.147
Net Profit - Ron
1.059
Employees
1
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Company Cos & As Comp Srl with Fiscal Code 3890132 recorded a turnover of 2024 of 47.147, with a net profit of 1.059 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & As Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.508 30.799 25.000 26.081 37.704 44.815 51.459 48.074 46.353 47.147
Total Income - EUR 40.508 30.799 25.000 26.081 37.704 44.815 51.459 48.886 46.353 47.147
Total Expenses - EUR 35.370 26.367 22.096 22.211 31.207 35.982 42.667 41.845 43.031 45.730
Gross Profit/Loss - EUR 5.139 4.432 2.904 3.871 6.497 8.833 8.793 7.041 3.322 1.417
Net Profit/Loss - EUR 3.924 3.508 2.154 3.088 5.366 7.558 7.572 5.627 2.650 1.059
Employees 0 0 0 0 0 0 0 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 2.3%, from 46.353 euro in the year 2023, to 47.147 euro in 2024. The Net Profit decreased by -1.575 euro, from 2.650 euro in 2023, to 1.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos & As Comp Srl - CUI 3890132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 1.651 1.623 1.593 1.562 2.323 16.834 12.510 8.109 3.725
Current Assets 4.348 7.221 9.232 12.107 15.638 16.980 6.673 9.884 6.963 10.912
Inventories 4.153 2.562 6.673 10.132 9.321 7.461 4.397 4.499 2.030 3.133
Receivables 0 0 65 64 63 112 110 4.204 810 1.406
Cash 195 4.659 2.494 1.911 6.255 9.407 2.167 1.180 4.124 6.373
Shareholders Funds 4.805 8.264 10.278 11.400 16.545 18.525 18.305 16.393 13.384 11.733
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 1.211 608 577 2.300 655 778 5.203 6.001 1.689 2.904
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.912 euro in 2024 which includes Inventories of 3.133 euro, Receivables of 1.406 euro and cash availability of 6.373 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -1.575 euro, from 13.384 euro in 2023, to 11.733 in 2024.

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