Financial results - COSARA S.R.L.

Financial Summary - Cosara S.r.l.
Unique identification code: 14354172
Registration number: J29/1132/2001
Nace: 7022
Sales - Ron
507
Net Profit - Ron
-36.372
Employees
Open Account
Company Cosara S.r.l. with Fiscal Code 14354172 recorded a turnover of 2024 of 507, with a net profit of -36.372 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.480 30.856 83.728 60.610 43.247 1.561 1.358 1.484 2.519 507
Total Income - EUR 43.913 34.073 84.213 64.720 45.201 5.074 7.990 9.772 7.366 6.070
Total Expenses - EUR 42.053 30.158 70.765 51.698 43.982 17.469 5.938 9.631 10.206 42.441
Gross Profit/Loss - EUR 1.860 3.915 13.448 13.022 1.220 -12.396 2.052 141 -2.840 -36.372
Net Profit/Loss - EUR 543 3.289 12.603 12.407 787 -12.440 1.882 12 -2.840 -36.372
Employees 2 1 0 1 1 0 0 0 0 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 decreased by -79.8%, from 2.519 euro in the year 2023, to 507 euro in 2024.
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 - Cosara S.r.l. - CUI 14354172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.497 2.203 2.030 1.696 0 0 0 0 0 0
Current Assets 83.220 51.470 54.195 74.693 70.498 54.485 57.812 56.098 53.213 54.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.631 14.638 11.259 68.862 53.259 48.332 51.615 54.314 51.935 54.047
Cash 52.589 36.832 42.937 5.831 17.239 6.153 6.197 1.784 1.278 541
Shareholders Funds 81.577 52.157 43.191 54.805 54.531 41.057 42.028 42.171 39.203 2.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.185 1.516 13.035 21.584 15.967 13.427 15.784 13.941 14.011 51.984
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.047 euro and cash availability of 541 euro.
The company's Equity was valued at 2.605 euro, while total Liabilities amounted to 51.984 euro. Equity decreased by -36.379 euro, from 39.203 euro in 2023, to 2.605 in 2024.

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