Financial results - COS & COR COMMENT S.R.L.

Financial Summary - Cos & Cor Comment S.r.l.
Unique identification code: 38948814
Registration number: J2018000474088
Nace: 4619
Sales - Ron
78.850
Net Profit - Ron
-26.918
Employees
3
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Company Cos & Cor Comment S.r.l. with Fiscal Code 38948814 recorded a turnover of 2024 of 78.850, with a net profit of -26.918 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Cor Comment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.018 67.599 28.841 170.653 90.072 - 78.850
Total Income - EUR - - - 63.018 67.662 29.306 175.807 94.159 - 78.850
Total Expenses - EUR - - - 36.843 53.106 27.162 123.061 75.614 - 104.886
Gross Profit/Loss - EUR - - - 26.174 14.556 2.144 52.746 18.545 - -26.036
Net Profit/Loss - EUR - - - 25.546 13.479 2.070 51.175 17.644 - -26.918
Employees - - - 2 2 1 5 2 - 3
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 decreased by -11.7%, from 90.072 euro in the year 2022, to 78.850 euro in 2024. The Net Profit decreased by -17.492 euro, from 17.644 euro in 2022, to 0 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 & Cor Comment S.r.l. - CUI 38948814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.904 14.007 11.120 8.638 - 12.759
Current Assets - - - 33.235 40.364 48.916 110.685 38.824 - 52.251
Inventories - - - 4.652 313 1.425 5.366 4.892 - 21.069
Receivables - - - 259 3.662 6.753 4.317 23.297 - 21.960
Cash - - - 28.325 36.388 40.739 101.002 10.636 - 9.222
Shareholders Funds - - - 25.589 38.572 39.912 90.202 17.693 - 1.666
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 7.646 17.695 23.012 31.603 29.770 - 63.345
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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.251 euro in 2024 which includes Inventories of 21.069 euro, Receivables of 21.960 euro and cash availability of 9.222 euro.
The company's Equity was valued at 1.666 euro, while total Liabilities amounted to 63.345 euro. Equity decreased by -15.875 euro, from 17.693 euro in 2022, to 1.666 in 2024.

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