Financial results - COŞAR BEST NORD SRL

Financial Summary - Coşar Best Nord Srl
Unique identification code: 31727662
Registration number: J07/190/2013
Nace: 8122
Sales - Ron
59.956
Net Profit - Ron
35.063
Employees
1
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Company Coşar Best Nord Srl with Fiscal Code 31727662 recorded a turnover of 2024 of 59.956, with a net profit of 35.063 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coşar Best Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.901 26.040 27.498 27.989 34.697 40.895 45.072 59.927 60.490 59.956
Total Income - EUR 19.903 26.057 27.540 28.040 34.752 41.066 45.124 59.987 60.510 59.984
Total Expenses - EUR 7.351 6.763 9.124 18.419 13.824 17.137 17.443 21.849 23.617 24.321
Gross Profit/Loss - EUR 12.552 19.293 18.416 9.621 20.928 23.928 27.681 38.138 36.893 35.663
Net Profit/Loss - EUR 11.955 18.512 17.590 9.340 19.886 22.702 26.356 37.438 36.288 35.063
Employees 0 0 0 1 0 0 0 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 decreased by -0.3%, from 60.490 euro in the year 2023, to 59.956 euro in 2024. The Net Profit decreased by -1.021 euro, from 36.288 euro in 2023, to 35.063 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 - Coşar Best Nord Srl - CUI 31727662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 998 390 125 817 1.585 989 1.121 3.340 2.541
Current Assets 15.620 18.832 33.001 40.201 45.154 57.384 55.744 80.065 73.976 70.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 2.719 602 2.492 1.694 1.029 2.186 40.341 23.935 22.285
Cash 15.552 16.113 32.399 37.709 43.460 56.355 53.557 39.724 50.040 48.677
Shareholders Funds 15.865 19.426 33.186 39.655 45.686 58.352 56.245 37.827 12.732 38.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358 404 205 672 286 617 488 43.359 64.584 35.061
Income in Advance 0 0 0 0 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.285 euro and cash availability of 48.677 euro.
The company's Equity was valued at 38.442 euro, while total Liabilities amounted to 35.061 euro. Equity increased by 25.781 euro, from 12.732 euro in 2023, to 38.442 in 2024.

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