Financial results - COS CRIST S.R.L.

Financial Summary - Cos Crist S.r.l.
Unique identification code: 10952998
Registration number: J51/141/1998
Nace: 5630
Sales - Ron
22.163
Net Profit - Ron
-10.207
Employees
2
Open Account
Company Cos Crist S.r.l. with Fiscal Code 10952998 recorded a turnover of 2024 of 22.163, with a net profit of -10.207 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Crist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.209 14.955 10.794 14.255 18.122 9.007 12.405 14.152 16.371 22.163
Total Income - EUR 15.209 14.955 10.794 14.255 18.122 9.007 12.405 14.152 16.371 22.163
Total Expenses - EUR 22.181 17.509 15.950 21.058 25.827 18.370 17.267 18.025 20.560 31.705
Gross Profit/Loss - EUR -6.972 -2.554 -5.156 -6.803 -7.705 -9.363 -4.862 -3.873 -4.190 -9.543
Net Profit/Loss - EUR -7.428 -2.853 -5.264 -6.946 -7.887 -9.440 -4.862 -3.873 -4.353 -10.207
Employees 2 1 1 2 2 2 1 1 1 2
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 36.1%, from 16.371 euro in the year 2023, to 22.163 euro in 2024.
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 Crist S.r.l. - CUI 10952998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 210 33 0 0 0 0 0 0 0
Current Assets 10.529 6.784 13.641 15.200 13.028 15.550 15.082 18.658 22.414 28.223
Inventories 8.915 6.869 12.887 14.576 12.995 15.098 14.915 18.187 21.302 25.443
Receivables 4 4 732 604 0 381 60 308 965 2.690
Cash 1.610 -89 22 20 33 71 106 164 147 91
Shareholders Funds -42.804 -45.220 -49.675 -56.064 -62.865 -71.104 -74.388 -78.662 -79.799 -89.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.778 52.214 63.350 71.264 75.893 86.654 89.470 97.321 102.213 117.784
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.223 euro in 2024 which includes Inventories of 25.443 euro, Receivables of 2.690 euro and cash availability of 91 euro.
The company's Equity was valued at -89.561 euro, while total Liabilities amounted to 117.784 euro. Equity decreased by -10.207 euro, from -79.799 euro in 2023, to -89.561 in 2024.

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