Financial results - COS & CAMIS GENERATION SRL

Financial Summary - Cos & Camis Generation Srl
Unique identification code: 26798233
Registration number: J08/440/2010
Nace: 4645
Sales - Ron
571.110
Net Profit - Ron
1.320
Employees
4
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Company Cos & Camis Generation Srl with Fiscal Code 26798233 recorded a turnover of 2024 of 571.110, with a net profit of 1.320 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Camis Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.643 379.609 362.258 353.845 314.451 153.344 329.693 482.904 546.757 571.110
Total Income - EUR 256.822 380.843 362.838 353.909 313.909 152.868 329.257 484.803 555.345 573.037
Total Expenses - EUR 247.544 361.357 348.131 346.648 319.660 157.319 305.019 413.232 548.810 571.458
Gross Profit/Loss - EUR 9.278 19.486 14.707 7.261 -5.751 -4.451 24.238 71.571 6.535 1.579
Net Profit/Loss - EUR 7.554 15.499 10.091 3.721 -8.897 -5.623 21.007 66.820 1.604 1.320
Employees 1 2 2 3 3 5 5 5 5 4
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 5.0%, from 546.757 euro in the year 2023, to 571.110 euro in 2024. The Net Profit decreased by -274 euro, from 1.604 euro in 2023, to 1.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Camis Generation Srl - CUI 26798233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.914 8.084 13.902 8.822 4.509 17.035 21.933 15.961
Current Assets 50.753 65.357 64.316 89.434 75.205 77.140 132.270 218.560 139.703 159.357
Inventories 20.214 26.963 37.100 43.823 24.119 43.103 82.091 135.046 48.781 42.573
Receivables 26.762 15.666 17.875 27.169 18.778 19.019 20.260 76.279 88.137 104.586
Cash 3.776 22.728 9.341 18.442 32.309 15.018 29.918 7.236 2.786 12.198
Shareholders Funds 4.830 20.279 12.515 16.006 6.799 1.047 22.031 72.697 -77.915 -76.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.923 45.077 58.716 81.512 82.308 84.914 114.748 162.899 244.239 251.478
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.357 euro in 2024 which includes Inventories of 42.573 euro, Receivables of 104.586 euro and cash availability of 12.198 euro.
The company's Equity was valued at -76.159 euro, while total Liabilities amounted to 251.478 euro. Equity increased by 1.320 euro, from -77.915 euro in 2023, to -76.159 in 2024.

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