Financial results - COS PERCOM SRL

Financial Summary - Cos Percom Srl
Unique identification code: 18833364
Registration number: J28/479/2006
Nace: 4719
Sales - Ron
15.715
Net Profit - Ron
-2.916
Employee
1
The most important financial indicators for the company Cos Percom Srl - Unique Identification Number 18833364: sales in 2023 was 15.715 euro, registering a net profit of -2.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron17K19K26K38K23K25K19K20K22K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos Percom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.665 18.959 25.844 37.524 23.403 24.738 18.701 19.596 22.137 15.715
Total Income - EUR 16.665 18.959 25.844 37.524 23.403 24.738 18.701 19.596 22.137 15.715
Total Expenses - EUR 14.017 16.228 20.689 29.414 17.243 22.484 14.634 17.622 18.423 18.473
Gross Profit/Loss - EUR 2.648 2.731 5.155 8.110 6.160 2.254 4.068 1.974 3.714 -2.759
Net Profit/Loss - EUR 2.148 2.162 4.597 7.735 5.748 2.007 3.757 1.736 3.354 -2.916
Employees 0 1 1 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.8%, from 22.137 euro in the year 2022, to 15.715 euro in 2023. The Net Profit decreased by -3.343 euro, from 3.354 euro in 2022, to 0 in the last year.
Sales - Ron17K19K26K38K23K25K19K20K22K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K2.2K4.6K7.7K5.7K2K3.8K1.7K3.4K-2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Percom Srl - CUI 18833364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.150 15.269 18.668 22.906 23.279 18.501 18.955 22.222 12.584 10.428
Inventories 8.969 14.077 12.690 6.777 7.108 10.005 9.373 7.814 7.827 3.829
Receivables 0 0 0 0 142 139 0 0 39 39
Cash 1.181 1.192 5.978 16.129 16.029 8.357 9.582 14.408 4.718 6.560
Shareholders Funds 3.013 5.200 9.744 5.060 4.967 4.871 8.536 6.408 8.041 1.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.138 10.069 8.925 17.846 18.312 13.630 10.418 15.814 4.543 8.562
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.428 euro in 2023 which includes Inventories of 3.829 euro, Receivables of 39 euro and cash availability of 6.560 euro.
The company's Equity was valued at 1.866 euro, while total Liabilities amounted to 8.562 euro. Equity decreased by -6.151 euro, from 8.041 euro in 2022, to 1.866 in 2023.

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