Financial results - COSÂNZEANA PROF S.R.L.

Financial Summary - Cosânzeana Prof S.r.l.
Unique identification code: 40028884
Registration number: J22/2805/2018
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-7.886
Employee
1
The most important financial indicators for the company Cosânzeana Prof S.r.l. - Unique Identification Number 40028884: sales in 2021 was - euro, registering a net profit of -7.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosânzeana Prof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.462 4.755 0 - -
Total Income - EUR - - - - - 21.830 13.734 0 - -
Total Expenses - EUR - - - - - 20.719 13.517 7.886 - -
Gross Profit/Loss - EUR - - - - - 1.111 217 -7.886 - -
Net Profit/Loss - EUR - - - - - 1.042 170 -7.886 - -
Employees - - - - - 3 2 1 - -
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.

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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 - Cosânzeana Prof S.r.l. - CUI 40028884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.163 14.718 6.509 - -
Current Assets - - - - - 20.095 11.661 11.403 - -
Inventories - - - - - 0 5.593 5.469 - -
Receivables - - - - - 16 1.735 1.697 - -
Cash - - - - - 20.079 4.333 4.236 - -
Shareholders Funds - - - - - 1.055 1.205 -6.708 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 19.036 10.484 10.255 - -
Income in Advance - - - - - 24.168 14.690 14.365 - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.403 euro in 2021 which includes Inventories of 5.469 euro, Receivables of 1.697 euro and cash availability of 4.236 euro.
The company's Equity was valued at -6.708 euro, while total Liabilities amounted to 10.255 euro. Equity decreased by -7.886 euro, from 1.205 euro in 2020, to -6.708 in 2021. The Debt Ratio was 57.3% in the year 2021.

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