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Financial results - COS & GI GRUP INVEST SRL

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Financial Summary - Cos & Gi Grup Invest Srl
Unique identification code: 29114291
Registration number: J22/1660/2011
Nace: 4711
Sales - Ron
14.249
Net Profit - Ron
3.621
Employees
Open Account
Company Cos & Gi Grup Invest Srl with Fiscal Code 29114291 recorded a turnover of 2024 of 14.249, with a net profit of 3.621 and having an average number of employees of - . 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 & Gi Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.347 10.253 13.286 13.562 14.249
Total Income - EUR 0 0 0 0 0 6.347 10.253 13.286 13.562 14.249
Total Expenses - EUR 0 0 0 0 0 7.240 10.444 15.614 11.181 9.887
Gross Profit/Loss - EUR 0 0 0 0 0 -894 -191 -2.328 2.380 4.363
Net Profit/Loss - EUR 0 0 0 0 0 -994 -437 -2.577 1.777 3.621
Employees 0 0 0 0 0 0 0 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 increased by 5.7%, from 13.562 euro in the year 2023, to 14.249 euro in 2024. The Net Profit increased by 1.854 euro, from 1.777 euro in 2023, to 3.621 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 & Gi Grup Invest Srl - CUI 29114291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 176 173 170 167 163 163 163 162
Current Assets 2.393 2.369 2.329 2.286 2.242 4.741 5.399 4.858 5.431 9.486
Inventories 2.348 2.324 2.285 2.243 2.199 3.916 4.583 3.742 4.529 2.551
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 45 44 43 43 825 817 1.116 902 6.935
Shareholders Funds -837 -829 -815 -800 -784 -1.763 -2.161 -4.745 -2.954 684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.412 3.377 3.320 3.259 3.196 6.670 7.723 9.766 8.548 8.964
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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.486 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 0 euro and cash availability of 6.935 euro.
The company's Equity was valued at 684 euro, while total Liabilities amounted to 8.964 euro. Equity increased by 3.621 euro, from -2.954 euro in 2023, to 684 in 2024.
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