Financial results - COS PAGHE S.R.L.

Financial Summary - Cos Paghe S.r.l.
Unique identification code: 40216527
Registration number: J16/2723/2018
Nace: 7830
Sales - Ron
-
Net Profit - Ron
117
Employees
Open Account
Company Cos Paghe S.r.l. with Fiscal Code 40216527 recorded a turnover of 2024 of - , with a net profit of 117 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 189.008 96.176 159.362 199.929 0 0
Total Income - EUR - - - - 190.030 97.317 160.328 201.539 918 783
Total Expenses - EUR - - - - 98.288 94.969 106.106 144.444 21.770 641
Gross Profit/Loss - EUR - - - - 91.742 2.348 54.222 57.095 -20.852 143
Net Profit/Loss - EUR - - - - 89.852 1.384 52.625 55.094 -20.852 117
Employees - - - - 6 7 7 10 4 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.
Sales - Ron
Net Profit - Ron
Employees

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COS PAGHE S.R.L.

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Cos Paghe S.r.l.

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Cos Paghe S.r.l.

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Cos Paghe 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 Paghe S.r.l. - CUI 40216527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 555 182 973 703 430 427
Current Assets - - - - 95.730 95.844 148.167 199.533 174.558 173.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 92.345 91.779 139.046 169.540 169.128 168.266
Cash - - - - 3.385 4.065 9.121 29.992 5.430 4.933
Shareholders Funds - - - - 90.065 89.741 140.376 195.906 174.460 173.602
Social Capital - - - - 213 209 204 205 204 203
Debts - - - - 6.221 6.284 8.764 5.595 536 24
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.266 euro and cash availability of 4.933 euro.
The company's Equity was valued at 173.602 euro, while total Liabilities amounted to 24 euro. Equity increased by 117 euro, from 174.460 euro in 2023, to 173.602 in 2024.

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