The most important financial indicators for the company Cos Mar Flory Chiş S.r.l. - Unique Identification Number 42778190:
sales in 2022 was
9.202
euro, registering a net profit of
-3.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cos Mar Flory Chiş S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
22.057
9.230
-
Total Income - EUR
-
-
-
-
-
-
-
22.066
9.230
-
Total Expenses - EUR
-
-
-
-
-
-
-
24.632
12.275
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.565
-3.045
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.786
-3.215
-
Employees
-
-
-
-
-
-
-
1
1
-
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.
In the last year of activity, the sales decreased by -58.3%, from 22.057 euro in the year 2021, to 9.230 euro in 2022.
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 Mar Flory Chiş S.r.l. - CUI 42778190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
7.303
5.666
-
Inventories
-
-
-
-
-
-
-
6.894
4.718
-
Receivables
-
-
-
-
-
-
-
2
2
-
Cash
-
-
-
-
-
-
-
407
946
-
Shareholders Funds
-
-
-
-
-
-
-
-2.746
-5.970
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
10.049
11.635
-
Income in Advance
-
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.666 euro in 2022 which includes Inventories of
4.718 euro, Receivables of
2 euro and cash availability of
946 euro.
The company's Equity was valued at
-5.970 euro, while total Liabilities amounted to
11.635 euro.
Equity decreased by -3.215 euro, from -2.746 euro in 2021, to -5.970 in 2022.
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Comments - Cos Mar Flory Chiş S.r.l.