The most important financial indicators for the company Cos Paghe S.r.l. - Unique Identification Number 40216527:
sales in 2023 was
-
euro, registering a net profit of
-20.852
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
555
182
973
703
430
Current Assets
-
-
-
-
-
95.730
95.844
148.167
199.533
174.558
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
92.345
91.779
139.046
169.540
169.128
Cash
-
-
-
-
-
3.385
4.065
9.121
29.992
5.430
Shareholders Funds
-
-
-
-
-
90.065
89.741
140.376
195.906
174.460
Social Capital
-
-
-
-
-
213
209
204
205
204
Debts
-
-
-
-
-
6.221
6.284
8.764
5.595
536
Income in Advance
-
-
-
-
-
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
"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
174.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.128 euro and cash availability of
5.430 euro.
The company's Equity was valued at
174.460 euro, while total Liabilities amounted to
536 euro.
Equity decreased by -20.852 euro, from 195.906 euro in 2022, to 174.460 in 2023.
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