Financial results - COS & COS SRL

Financial Summary - Cos & Cos Srl
Unique identification code: 23550658
Registration number: J33/525/2008
Nace: 6820
Sales - Ron
5.954
Net Profit - Ron
-9.684
Employees
1
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Company Cos & Cos Srl with Fiscal Code 23550658 recorded a turnover of 2024 of 5.954, with a net profit of -9.684 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.768 522.820 607.127 397.765 36.943 24.453 16.406 13.199 5.098 5.954
Total Income - EUR 705.968 523.830 607.128 397.904 39.115 60.822 84.920 40.323 39.466 59.674
Total Expenses - EUR 672.045 498.557 592.658 417.368 75.986 60.075 83.620 39.382 37.765 68.833
Gross Profit/Loss - EUR 33.924 25.274 14.470 -19.464 -36.871 747 1.300 941 1.701 -9.159
Net Profit/Loss - EUR 28.135 20.695 12.165 -23.443 -37.263 490 510 567 1.346 -9.684
Employees 4 2 2 2 2 1 1 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 17.5%, from 5.098 euro in the year 2023, to 5.954 euro in 2024. The Net Profit decreased by -1.338 euro, from 1.346 euro in 2023, 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 & Cos Srl - CUI 23550658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 98.670 188.181 162.534 112.356 173.138 156.207 206.393
Current Assets 134.116 117.795 108.119 77.444 59.221 34.241 26.208 17.567 17.891 10.398
Inventories 60.992 39.221 34.498 22.973 19.640 15.745 12.101 9.180 10.272 9.290
Receivables 63.265 67.685 61.719 44.585 44.161 23.750 9.862 8.059 6.239 67
Cash 9.858 10.889 11.901 9.886 -4.580 -5.253 4.245 329 1.380 1.041
Shareholders Funds 76.626 87.632 84.085 49.429 11.209 11.486 11.742 12.345 13.652 3.892
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.490 30.163 24.034 126.686 236.368 185.460 126.822 179.358 161.657 214.101
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 "6820 - 6820"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.398 euro in 2024 which includes Inventories of 9.290 euro, Receivables of 67 euro and cash availability of 1.041 euro.
The company's Equity was valued at 3.892 euro, while total Liabilities amounted to 214.101 euro. Equity decreased by -9.684 euro, from 13.652 euro in 2023, to 3.892 in 2024.

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