Financial results - COSALI CONSULT S.R.L.

Financial Summary - Cosali Consult S.r.l.
Unique identification code: 18082526
Registration number: J2024005017230
Nace: 7311
Sales - Ron
101.043
Net Profit - Ron
18.671
Employees
1
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Company Cosali Consult S.r.l. with Fiscal Code 18082526 recorded a turnover of 2024 of 101.043, with a net profit of 18.671 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosali Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 354 25.957 1.890 39.023 9.960 27.569 62.584 43.920 101.043
Total Income - EUR 0 354 25.957 1.890 39.023 9.960 27.569 62.584 44.611 110.450
Total Expenses - EUR 0 2.464 22.719 1.878 36.052 20.723 34.233 49.493 58.930 90.249
Gross Profit/Loss - EUR 0 -2.110 3.238 12 2.971 -10.763 -6.665 13.091 -14.319 20.201
Net Profit/Loss - EUR 0 -2.121 2.976 -45 1.813 -11.045 -6.940 12.488 -14.758 18.671
Employees 0 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 131.4%, from 43.920 euro in the year 2023, to 101.043 euro in 2024. The Net Profit increased by 18.671 euro, from 0 euro in 2023, to 18.671 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 - Cosali Consult S.r.l. - CUI 18082526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 20.721 16.084 12.158 8.195 52.499 42.907
Current Assets 170 488 10.711 12.319 5.944 6.162 5.446 13.903 19.424 14.417
Inventories 0 0 0 310 154 219 0 259 532 0
Receivables 163 442 4.233 6.944 5.034 5.946 5.416 11.378 16.128 5.679
Cash 7 46 6.477 5.066 756 -2 29 2.265 2.764 8.738
Shareholders Funds -42 -2.285 741 682 2.482 -11.003 -17.700 -5.266 -21.031 -2.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 2.773 9.970 11.708 24.183 33.249 35.303 27.363 90.101 57.321
Income in Advance 0 0 0 0 0 0 0 0 2.923 2.316
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.679 euro and cash availability of 8.738 euro.
The company's Equity was valued at -2.242 euro, while total Liabilities amounted to 57.321 euro. Equity increased by 18.671 euro, from -21.031 euro in 2023, to -2.242 in 2024. The Debt Ratio was 99.9% in the year 2024.

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