The most important financial indicators for the company Cos & Cos Srl - Unique Identification Number 23550658:
sales in 2023 was
5.098
euro, registering a net profit of
1.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cos & Cos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.033.555
697.768
522.820
607.127
397.765
36.943
24.453
16.406
13.199
5.098
Total Income - EUR
1.051.575
705.968
523.830
607.128
397.904
39.115
60.822
84.920
40.323
39.466
Total Expenses - EUR
1.014.195
672.045
498.557
592.658
417.368
75.986
60.075
83.620
39.382
37.765
Gross Profit/Loss - EUR
37.380
33.924
25.274
14.470
-19.464
-36.871
747
1.300
941
1.701
Net Profit/Loss - EUR
32.403
28.135
20.695
12.165
-23.443
-37.263
490
510
567
1.346
Employees
5
4
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.3%, from 13.199 euro in the year 2022, to 5.098 euro in 2023.
The Net Profit increased by 781 euro, from 567 euro in 2022, to 1.346 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 & Cos Srl - CUI 23550658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
98.670
188.181
162.534
112.356
173.138
156.207
Current Assets
146.667
134.116
117.795
108.119
77.444
59.221
34.241
26.208
17.567
17.891
Inventories
45.745
60.992
39.221
34.498
22.973
19.640
15.745
12.101
9.180
10.272
Receivables
64.075
63.265
67.685
61.719
44.585
44.161
23.750
9.862
8.059
6.239
Cash
36.847
9.858
10.889
11.901
9.886
-4.580
-5.253
4.245
329
1.380
Shareholders Funds
48.089
76.626
87.632
84.085
49.429
11.209
11.486
11.742
12.345
13.652
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
98.578
57.490
30.163
24.034
126.686
236.368
185.460
126.822
179.358
161.657
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
"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
17.891 euro in 2023 which includes Inventories of
10.272 euro, Receivables of
6.239 euro and cash availability of
1.380 euro.
The company's Equity was valued at
13.652 euro, while total Liabilities amounted to
161.657 euro.
Equity increased by 1.345 euro, from 12.345 euro in 2022, to 13.652 in 2023.
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Comments - Cos & Cos Srl