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Financial results - COSA COMERCIAL CONCEPT SRL

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Financial Summary - Cosa Comercial Concept Srl
Unique identification code: 27578775
Registration number: J40/4109/2011
Nace: 6832
Sales - Ron
915.053
Net Profit - Ron
523.528
Employees
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Company Cosa Comercial Concept Srl with Fiscal Code 27578775 recorded a turnover of 2018 of 915.053, with a net profit of 523.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosa Comercial Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.497 219.126 346.541 978.135 - - - - - -
Total Income - EUR 51.497 219.126 352.508 979.947 - - - - - -
Total Expenses - EUR 43.450 197.970 329.955 390.930 - - - - - -
Gross Profit/Loss - EUR 8.046 21.155 22.553 589.017 - - - - - -
Net Profit/Loss - EUR 6.759 17.734 19.028 559.619 - - - - - -
Employees 1 1 1 0 - - - - - -
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 187.5%, from 346.541 euro in the year 2017, to 978.135 euro in 2018. The Net Profit increased by 540.940 euro, from 19.028 euro in 2017, to 559.619 in the last year.
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 - Cosa Comercial Concept Srl - CUI 27578775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.122 4.568 67.773 398.174 - - - - - -
Current Assets 187.300 242.700 320.023 421.839 - - - - - -
Inventories 123.253 191.783 130.452 126.487 - - - - - -
Receivables 63.003 48.832 188.527 295.085 - - - - - -
Cash 1.044 2.086 1.044 266 - - - - - -
Shareholders Funds -1.938 15.816 34.578 593.562 - - - - - -
Social Capital 225 223 221 217 - - - - - -
Debts 194.360 231.453 353.218 226.450 - - - - - -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.839 euro in 2018 which includes Inventories of 126.487 euro, Receivables of 295.085 euro and cash availability of 266 euro.
The company's Equity was valued at 593.562 euro, while total Liabilities amounted to 226.450 euro. Equity increased by 559.619 euro, from 34.578 euro in 2017, to 593.562 in 2018.
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