Financial results - COS & NIC TRADING SRL

Financial Summary - Cos & Nic Trading Srl
Unique identification code: 5725700
Registration number: J1994009888404
Nace: 4711
Sales - Ron
15.034
Net Profit - Ron
-7.892
Employees
1
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Company Cos & Nic Trading Srl with Fiscal Code 5725700 recorded a turnover of 2024 of 15.034, with a net profit of -7.892 and having an average number of employees of 1. 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 & Nic Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.441 29.517 13.727 16.900 15.177 9.143 11.683 12.773 16.586 15.034
Total Income - EUR 33.468 29.532 13.743 16.900 15.177 9.143 11.683 12.773 16.586 15.034
Total Expenses - EUR 36.217 34.992 18.346 28.469 30.353 15.291 12.508 14.861 24.556 22.776
Gross Profit/Loss - EUR -2.750 -5.461 -4.603 -11.569 -15.176 -6.148 -825 -2.088 -7.970 -7.742
Net Profit/Loss - EUR -3.753 -6.051 -4.740 -11.738 -15.328 -6.312 -1.127 -2.345 -8.136 -7.892
Employees 1 1 2 2 2 1 2 2 2 1
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 -8.8%, from 16.586 euro in the year 2023, to 15.034 euro in 2024.
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 & Nic Trading Srl - CUI 5725700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 2.088 1.947 1.807 1.671 1.539 1.408 1.314 1.213 1.165
Current Assets 1.075 806 3.029 1.968 1.389 536 2.185 986 1.535 2.190
Inventories 914 718 1.265 1.366 536 338 386 94 1.203 1.413
Receivables 88 65 158 69 47 41 44 19 20 19
Cash 73 24 1.606 533 806 157 1.755 874 311 758
Shareholders Funds -37.844 -43.509 -47.513 -58.379 -72.577 -77.513 -76.921 -79.504 -87.400 -94.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.223 46.403 52.490 62.155 75.637 79.588 80.513 81.805 90.147 98.159
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 19 euro and cash availability of 758 euro.
The company's Equity was valued at -94.803 euro, while total Liabilities amounted to 98.159 euro. Equity decreased by -7.892 euro, from -87.400 euro in 2023, to -94.803 in 2024.

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