The most important financial indicators for the company Cos & Company S.r.l. - Unique Identification Number 19088195:
sales in 2023 was
18.606
euro, registering a net profit of
-6.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cos & Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.709
14.207
10.745
9.063
10.726
12.600
7.208
10.637
21.326
18.606
Total Income - EUR
12.709
14.207
10.745
9.063
10.729
12.600
7.208
10.637
21.326
19.740
Total Expenses - EUR
8.985
4.137
2.681
4.719
7.490
11.096
5.691
8.289
17.000
25.874
Gross Profit/Loss - EUR
3.724
10.070
8.064
4.343
3.239
1.504
1.518
2.348
4.326
-6.133
Net Profit/Loss - EUR
2.519
9.644
7.670
4.149
2.916
1.126
1.360
2.233
3.687
-6.496
Employees
1
0
0
1
1
1
1
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.5%, from 21.326 euro in the year 2022, to 18.606 euro in 2023.
The Net Profit decreased by -3.675 euro, from 3.687 euro in 2022, to 0 in the last year.
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 & Company S.r.l. - CUI 19088195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
0
1.156
772
14.575
12.306
10.124
8.162
6.614
5.025
Current Assets
15
1.223
97
2.816
2.965
5.604
508
2.124
8.535
4.556
Inventories
0
0
0
0
714
0
0
0
0
246
Receivables
0
0
0
0
0
0
0
0
292
-206
Cash
15
1.223
97
2.816
2.251
5.604
508
2.124
8.244
4.516
Shareholders Funds
-18.892
-9.405
-1.639
2.538
5.407
6.428
7.666
9.729
13.446
6.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.043
10.629
2.892
1.050
12.133
11.482
2.965
557
1.703
2.685
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.556 euro in 2023 which includes Inventories of
246 euro, Receivables of
-206 euro and cash availability of
4.516 euro.
The company's Equity was valued at
6.896 euro, while total Liabilities amounted to
2.685 euro.
Equity decreased by -6.510 euro, from 13.446 euro in 2022, to 6.896 in 2023.
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Comments - Cos & Company S.r.l.