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Financial results - COS AUTOMOTIVE INTERNATIONAL 2018 S.R.L.

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Financial Summary - Cos Automotive International 2018 S.r.l.
Unique identification code: 40299913
Registration number: J2018017797400
Nace: 4781
Sales - Ron
100.575
Net Profit - Ron
-21.551
Employees
1
Open Account
Company Cos Automotive International 2018 S.r.l. with Fiscal Code 40299913 recorded a turnover of 2024 of 100.575, with a net profit of -21.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Automotive International 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.725 160.378 133.262 39.594 100.575
Total Income - EUR - - - - 47 57.761 176.372 188.157 70.623 102.770
Total Expenses - EUR - - - - 2.083 73.359 174.240 185.842 66.233 124.321
Gross Profit/Loss - EUR - - - - -2.036 -15.598 2.132 2.315 4.389 -21.551
Net Profit/Loss - EUR - - - - -2.036 -17.267 -1.141 561 3.643 -21.551
Employees - - - - 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 155.4%, from 39.594 euro in the year 2023, to 100.575 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Automotive International 2018 S.r.l. - CUI 40299913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 0 20.256 17.686 14.349 13.981
Current Assets - - - - 31.084 28.643 121.183 49.346 35.095 42.991
Inventories - - - - 30.892 23.519 113.482 44.103 14.739 21.154
Receivables - - - - 160 8 5.222 4.448 6.848 21.255
Cash - - - - 32 5.116 2.479 795 13.507 581
Shareholders Funds - - - - -1.983 -19.213 -19.928 -19.429 -15.727 -37.190
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 33.235 47.856 161.366 100.514 76.331 102.427
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.991 euro in 2024 which includes Inventories of 21.154 euro, Receivables of 21.255 euro and cash availability of 581 euro.
The company's Equity was valued at -37.190 euro, while total Liabilities amounted to 102.427 euro. Equity decreased by -21.551 euro, from -15.727 euro in 2023, to -37.190 in 2024.
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