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Financial results - COS & CRY COMPANY SRL

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Financial Summary - Cos & Cry Company Srl
Unique identification code: 18412098
Registration number: J27/250/2006
Nace: 8211
Sales - Ron
19.406
Net Profit - Ron
10.868
Employees
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Company Cos & Cry Company Srl with Fiscal Code 18412098 recorded a turnover of 2024 of 19.406, with a net profit of 10.868 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.314 59.638 54.501 - 23.116 20.742 - 33.656 24.353 19.406
Total Income - EUR 45.379 60.284 54.501 - 24.364 20.742 - 33.717 24.353 19.406
Total Expenses - EUR 30.811 32.927 38.937 - 19.411 16.640 - 9.528 4.079 6.757
Gross Profit/Loss - EUR 14.568 27.357 15.564 - 4.953 4.102 - 24.189 20.274 12.650
Net Profit/Loss - EUR 13.328 26.745 15.019 - 4.709 3.889 - 23.852 17.046 10.868
Employees 0 5 1 - 2 2 - 1 1 0
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 -19.9%, from 24.353 euro in the year 2023, to 19.406 euro in 2024. The Net Profit decreased by -6.083 euro, from 17.046 euro in 2023, to 10.868 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Cry Company Srl - CUI 18412098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.427 15.384 13.397 - 9.828 8.260 - 7.027 7.006 6.967
Current Assets 10.422 23.773 34.540 - 39.947 25.508 - 29.650 28.824 13.710
Inventories 1.465 1.450 1.426 - 1.372 1.346 - 1.321 1.317 1.309
Receivables 8.291 11.950 8.424 - 8.578 9.154 - 26.206 16.138 4.355
Cash 666 10.373 24.691 - 29.997 15.008 - 2.123 11.369 8.046
Shareholders Funds -4.596 22.196 36.839 - 39.624 23.179 - 24.033 24.551 20.095
Social Capital 45 45 44 - 42 41 - 41 40 40
Debts 23.445 16.961 9.509 - 8.622 9.089 - 11.172 9.812 582
Income in Advance 0 0 1.589 - 1.529 1.500 - 1.472 1.467 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 "8211 - 8211"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.710 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 4.355 euro and cash availability of 8.046 euro.
The company's Equity was valued at 20.095 euro, while total Liabilities amounted to 582 euro. Equity decreased by -4.319 euro, from 24.551 euro in 2023, to 20.095 in 2024.
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