Financial results - COS-LENA S.R.L.

Financial Summary - Cos-Lena S.r.l.
Unique identification code: 22243000
Registration number: J33/1243/2007
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cos-Lena S.r.l. - Unique Identification Number 22243000: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos-Lena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.126 30.258 0 0 0 0 - - - -
Total Income - EUR 20.126 30.258 0 0 0 0 - - - -
Total Expenses - EUR 7.294 45.451 971 0 0 0 - - - -
Gross Profit/Loss - EUR 12.832 -15.193 -971 0 0 0 - - - -
Net Profit/Loss - EUR 12.228 -16.101 -971 0 0 0 - - - -
Employees 0 0 1 0 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cos-Lena S.r.l.

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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-Lena S.r.l. - CUI 22243000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 296.169 287.820 284.885 280.064 274.924 269.600 - - - -
Inventories 10.793 10.883 10.772 10.590 10.395 10.194 - - - -
Receivables 224.074 225.629 223.328 219.549 215.520 211.346 - - - -
Cash 61.302 51.308 50.785 49.925 49.009 48.060 - - - -
Shareholders Funds 2.831 -13.246 -14.083 -13.844 -13.590 -13.327 - - - -
Social Capital 112 112 111 109 107 105 - - - -
Debts 293.338 301.066 298.967 293.908 288.514 282.927 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.600 euro in 2019 which includes Inventories of 10.194 euro, Receivables of 211.346 euro and cash availability of 48.060 euro.
The company's Equity was valued at -13.327 euro, while total Liabilities amounted to 282.927 euro.

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