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Financial results - COS & CRIS SRL

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Financial Summary - Cos & Cris Srl
Unique identification code: 22394593
Registration number: J11/796/2007
Nace: 4711
Sales - Ron
7.476
Net Profit - Ron
512
Employees
1
Open Account
Company Cos & Cris Srl with Fiscal Code 22394593 recorded a turnover of 2024 of 7.476, with a net profit of 512 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.549 10.157 10.433 9.828 9.781 7.056 7.687 7.838 7.487 7.476
Total Income - EUR 13.549 10.157 11.090 9.828 9.781 7.056 7.687 7.838 7.487 17.729
Total Expenses - EUR 16.632 16.940 22.184 15.411 16.153 10.780 11.577 -224 14.830 17.199
Gross Profit/Loss - EUR -3.083 -6.783 -11.094 -5.583 -6.372 -3.724 -3.890 8.062 -7.343 530
Net Profit/Loss - EUR -3.794 -6.986 -11.204 -5.682 -6.468 -3.885 -4.121 7.907 -7.418 512
Employees 1 1 2 1 1 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 0.4%, from 7.487 euro in the year 2023, to 7.476 euro in 2024. The Net Profit increased by 512 euro, from 0 euro in 2023, to 512 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 & Cris Srl - CUI 22394593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 2.573 2.574 2.312 2.184 2.109 2.062 2.068 2.062 1.330
Current Assets 9.489 8.667 1.946 -1.541 -2.966 -2.597 -4.672 7.923 9.007 7.476
Inventories 8.750 7.005 605 -2.859 -4.068 -4.192 -5.924 5.837 7.204 5.925
Receivables 236 758 690 614 877 988 973 1.003 1.190 1.226
Cash 503 905 651 704 225 607 279 1.083 613 325
Shareholders Funds -3.236 -10.189 -21.221 -26.513 -32.467 -35.737 -39.065 -31.280 -38.603 -37.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.083 21.429 25.741 27.284 31.685 35.248 36.455 41.271 49.671 46.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.476 euro in 2024 which includes Inventories of 5.925 euro, Receivables of 1.226 euro and cash availability of 325 euro.
The company's Equity was valued at -37.875 euro, while total Liabilities amounted to 46.680 euro. Equity increased by 512 euro, from -38.603 euro in 2023, to -37.875 in 2024.
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