The most important financial indicators for the company Cos & Val Srl - Unique Identification Number 16318915:
sales in 2023 was
21.446
euro, registering a net profit of
-26.553
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cos & Val Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.784
176.780
162.410
224.617
212.346
302.452
368.357
355.325
222.223
21.446
Total Income - EUR
88.004
183.326
174.904
213.057
213.505
344.612
396.253
346.126
186.148
27.872
Total Expenses - EUR
79.019
170.083
157.345
191.358
189.900
313.080
354.093
316.926
213.868
54.143
Gross Profit/Loss - EUR
8.985
13.243
17.559
21.699
23.605
31.531
42.160
29.199
-27.720
-26.272
Net Profit/Loss - EUR
7.543
11.096
14.730
19.497
21.481
28.477
38.884
25.709
-29.697
-26.553
Employees
4
5
4
5
4
4
4
4
4
3
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 -90.3%, from 222.223 euro in the year 2022, to 21.446 euro in 2023.
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 & Val Srl - CUI 16318915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.794
49.069
60.532
80.220
77.108
84.364
114.997
99.013
51.211
39.061
Current Assets
107.523
100.756
99.997
100.070
148.952
166.480
197.540
157.412
144.288
116.897
Inventories
58.256
53.117
62.352
57.988
97.744
99.802
115.276
10.768
20.637
19.474
Receivables
42.426
24.709
30.018
36.464
49.851
63.003
59.072
114.318
123.724
92.265
Cash
6.841
22.930
7.626
5.618
1.357
3.675
23.193
32.326
-73
5.158
Shareholders Funds
61.809
73.421
87.447
105.464
125.009
151.065
187.085
145.655
116.410
89.504
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
68.508
76.404
73.083
74.826
101.050
99.780
125.452
110.769
79.089
66.454
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.897 euro in 2023 which includes Inventories of
19.474 euro, Receivables of
92.265 euro and cash availability of
5.158 euro.
The company's Equity was valued at
89.504 euro, while total Liabilities amounted to
66.454 euro.
Equity decreased by -26.553 euro, from 116.410 euro in 2022, to 89.504 in 2023.
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Comments - Cos & Val Srl