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
46.353
Net Profit - Ron
2.650
Employee
1
The most important financial indicators for the company Cos & As Comp Srl - Unique Identification Number 3890132: sales in 2023 was 46.353 euro, registering a net profit of 2.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos & As Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.597 40.508 30.799 25.000 26.081 37.704 44.815 51.459 48.074 46.353
Total Income - EUR 28.597 40.508 30.799 25.000 26.081 37.704 44.815 51.459 48.886 46.353
Total Expenses - EUR 22.970 35.370 26.367 22.096 22.211 31.207 35.982 42.667 41.845 43.031
Gross Profit/Loss - EUR 5.627 5.139 4.432 2.904 3.871 6.497 8.833 8.793 7.041 3.322
Net Profit/Loss - EUR 4.769 3.924 3.508 2.154 3.088 5.366 7.558 7.572 5.627 2.650
Employees 0 0 0 0 0 0 0 0 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. 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 -3.3%, from 48.074 euro in the year 2022, to 46.353 euro in 2023. The Net Profit decreased by -2.960 euro, from 5.627 euro in 2022, to 2.650 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 1.668 1.651 1.623 1.593 1.562 2.323 16.834 12.510 8.109
Current Assets 8.490 4.348 7.221 9.232 12.107 15.638 16.980 6.673 9.884 6.963
Inventories 7.451 4.153 2.562 6.673 10.132 9.321 7.461 4.397 4.499 2.030
Receivables 894 0 0 65 64 63 112 110 4.204 810
Cash 145 195 4.659 2.494 1.911 6.255 9.407 2.167 1.180 4.124
Shareholders Funds 874 4.805 8.264 10.278 11.400 16.545 18.525 18.305 16.393 13.384
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 9.270 1.211 608 577 2.300 655 778 5.203 6.001 1.689
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 "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 6.963 euro in 2023 which includes Inventories of 2.030 euro, Receivables of 810 euro and cash availability of 4.124 euro.
The company's Equity was valued at 13.384 euro, while total Liabilities amounted to 1.689 euro. Equity decreased by -2.960 euro, from 16.393 euro in 2022, to 13.384 in 2023.

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