Financial results - COS SOFTWARE SOLUTIONS SRL

Financial Summary - Cos Software Solutions Srl
Unique identification code: 16659769
Registration number: J32/1179/2004
Nace: 6201
Sales - Ron
97.422
Net Profit - Ron
16.888
Employees
2
Open Account
Company Cos Software Solutions Srl with Fiscal Code 16659769 recorded a turnover of 2024 of 97.422, with a net profit of 16.888 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.685 40.053 45.419 54.547 53.497 72.327 77.825 81.148 92.323 97.422
Total Income - EUR 43.403 46.635 47.239 55.479 54.225 73.009 78.503 81.877 92.401 97.531
Total Expenses - EUR 36.665 42.286 44.181 50.818 49.303 63.399 74.723 78.167 87.784 77.788
Gross Profit/Loss - EUR 6.737 4.349 3.058 4.661 4.922 9.610 3.780 3.709 4.617 19.743
Net Profit/Loss - EUR 5.697 3.949 2.608 4.118 4.387 8.916 3.095 2.914 3.805 16.888
Employees 4 4 4 4 4 4 4 4 3 2
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 increased by 6.1%, from 92.323 euro in the year 2023, to 97.422 euro in 2024. The Net Profit increased by 13.105 euro, from 3.805 euro in 2023, to 16.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cos Software Solutions Srl

Rating financiar

Financial Rating -
COS SOFTWARE SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cos Software Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cos Software Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cos Software Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Software Solutions Srl - CUI 16659769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.617 6.187 13.804 10.296 7.227 4.274 1.767 677 0 0
Current Assets 27.350 27.494 19.505 21.596 25.204 37.998 44.270 37.041 42.683 53.713
Inventories 0 0 0 0 0 0 5.126 5.901 0 0
Receivables 7.248 11.618 13.266 9.537 12.107 20.942 14.551 22.433 30.163 32.046
Cash 20.102 15.877 6.239 12.059 13.097 17.056 24.593 8.707 12.521 21.667
Shareholders Funds 23.261 9.158 11.611 15.515 19.602 28.146 30.618 2.966 4.942 16.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.328 24.523 17.943 13.552 10.739 12.744 14.721 34.708 37.741 36.775
Income in Advance 11.379 4.711 3.755 2.826 2.090 1.382 697 44 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.046 euro and cash availability of 21.667 euro.
The company's Equity was valued at 16.937 euro, while total Liabilities amounted to 36.775 euro. Equity increased by 12.023 euro, from 4.942 euro in 2023, to 16.937 in 2024.

Risk Reports Prices

Reviews - Cos Software Solutions Srl

Comments - Cos Software Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.