Financial results - COS FIRE S.R.L.

Financial Summary - Cos Fire S.r.l.
Unique identification code: 42550395
Registration number: J2020000594321
Nace: 7499
Sales - Ron
421.998
Net Profit - Ron
201.134
Employees
2
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Company Cos Fire S.r.l. with Fiscal Code 42550395 recorded a turnover of 2024 of 421.998, with a net profit of 201.134 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.173 66.869 151.228 286.585 421.998
Total Income - EUR - - - - - 9.173 66.869 197.212 301.623 461.829
Total Expenses - EUR - - - - - 12.325 47.202 129.515 154.740 246.832
Gross Profit/Loss - EUR - - - - - -3.153 19.667 67.697 146.882 214.998
Net Profit/Loss - EUR - - - - - -3.428 17.989 64.440 144.482 201.134
Employees - - - - - 0 0 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 48.1%, from 286.585 euro in the year 2023, to 421.998 euro in 2024. The Net Profit increased by 57.459 euro, from 144.482 euro in 2023, to 201.134 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 Fire S.r.l. - CUI 42550395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.715 99.690 258.296 239.311 366.739
Current Assets - - - - - 6.692 13.057 72.278 69.220 164.420
Inventories - - - - - 0 664 1.230 1.729 1.494
Receivables - - - - - 6.049 6.995 68.931 54.305 57.411
Cash - - - - - 644 5.399 2.117 13.187 4.998
Shareholders Funds - - - - - -3.386 14.678 64.481 154.557 262.150
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.537 99.143 266.793 154.609 272.399
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.420 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 57.411 euro and cash availability of 4.998 euro.
The company's Equity was valued at 262.150 euro, while total Liabilities amounted to 272.399 euro. Equity increased by 108.457 euro, from 154.557 euro in 2023, to 262.150 in 2024.

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