Financial results - COS-RAM SRL

Financial Summary - Cos-Ram Srl
Unique identification code: 16318222
Registration number: J33/398/2004
Nace: 5590
Sales - Ron
41.447
Net Profit - Ron
2.835
Employees
1
Open Account
Company Cos-Ram Srl with Fiscal Code 16318222 recorded a turnover of 2024 of 41.447, with a net profit of 2.835 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.571 532.361 350.313 278.544 245.893 162.235 69.819 0 0 41.447
Total Income - EUR 1.706.368 660.173 455.622 412.891 442.884 219.035 367.572 0 0 49.816
Total Expenses - EUR 1.680.996 659.606 437.912 410.612 435.438 214.956 480.899 11.354 8.556 46.838
Gross Profit/Loss - EUR 25.372 567 17.710 2.279 7.446 4.078 -113.327 -11.354 -8.556 2.978
Net Profit/Loss - EUR 21.734 369 93 1.813 5.877 3.501 -113.327 -11.354 -8.556 2.835
Employees 41 41 31 15 9 8 3 1 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 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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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-Ram Srl - CUI 16318222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.086 627.194 591.401 574.602 544.072 561.399 0 0 0 1.147
Current Assets 299.397 185.310 206.737 144.831 104.791 67.644 36.793 27.737 19.499 23.597
Inventories 224.143 121.180 148.366 108.953 93.970 32.510 0 0 0 18.064
Receivables 20.792 51.286 46.266 21.476 6.181 4.789 1.183 1.421 1.550 1.449
Cash 54.463 12.843 12.106 14.402 4.640 30.345 35.610 26.316 17.949 4.084
Shareholders Funds 409.268 405.463 398.695 393.191 391.454 383.118 31.985 20.730 12.111 14.878
Social Capital 40.985 40.567 39.881 39.149 38.391 37.663 36.828 36.942 36.830 36.624
Debts 461.106 440.513 438.499 368.586 289.019 264.014 4.809 7.007 7.388 9.866
Income in Advance 2.252 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.597 euro in 2024 which includes Inventories of 18.064 euro, Receivables of 1.449 euro and cash availability of 4.084 euro.
The company's Equity was valued at 14.878 euro, while total Liabilities amounted to 9.866 euro. Equity increased by 2.835 euro, from 12.111 euro in 2023, to 14.878 in 2024.

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