Financial results - COS-TEX S.R.L.

Financial Summary - Cos-Tex S.r.l.
Unique identification code: 17896577
Registration number: J04/1554/2005
Nace: 4690
Sales - Ron
51.322
Net Profit - Ron
5.364
Employee
The most important financial indicators for the company Cos-Tex S.r.l. - Unique Identification Number 17896577: sales in 2023 was 51.322 euro, registering a net profit of 5.364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos-Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.250 85.643 93.567 82.545 73.636 64.196 57.540 58.397 65.534 51.322
Total Income - EUR 101.696 85.661 93.577 84.188 73.724 64.196 57.571 58.397 65.588 51.347
Total Expenses - EUR 89.064 90.002 90.157 87.034 74.393 65.183 58.999 52.738 62.093 44.985
Gross Profit/Loss - EUR 12.633 -4.341 3.419 -2.846 -669 -987 -1.428 5.659 3.496 6.361
Net Profit/Loss - EUR 10.612 -4.341 1.548 -3.687 -1.406 -1.629 -2.003 3.907 1.528 5.364
Employees 1 1 1 1 1 1 1 1 0 0
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. In the last year of activity, the sales decreased by -21.4%, from 65.534 euro in the year 2022, to 51.322 euro in 2023. The Net Profit increased by 3.841 euro, from 1.528 euro in 2022, to 5.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos-Tex S.r.l. - CUI 17896577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.888 13.634 8.318 1.665 166 163 160 156 157 156
Current Assets 27.189 28.516 33.668 21.959 24.130 20.609 17.055 21.312 22.702 21.355
Inventories 2.554 1.751 2.110 692 117 2.765 96 5.466 1.273 3.631
Receivables 12.467 12.145 11.135 9.942 14.767 10.382 10.531 5.315 5.674 12.087
Cash 12.168 14.620 20.424 11.325 9.246 7.462 6.428 10.530 15.755 5.637
Shareholders Funds 41.073 37.076 38.246 20.076 18.302 16.319 14.006 17.602 12.979 18.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.003 5.074 3.741 3.548 5.995 4.454 3.209 3.867 9.879 3.208
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.355 euro in 2023 which includes Inventories of 3.631 euro, Receivables of 12.087 euro and cash availability of 5.637 euro.
The company's Equity was valued at 18.304 euro, while total Liabilities amounted to 3.208 euro. Equity increased by 5.364 euro, from 12.979 euro in 2022, to 18.304 in 2023.

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