Financial results - COSĂVEANA SIG SRL

Financial Summary - Cosăveana Sig Srl
Unique identification code: 23320543
Registration number: J11/142/2008
Nace: 1610
Sales - Ron
22.125
Net Profit - Ron
-14.021
Employees
Open Account
Company Cosăveana Sig Srl with Fiscal Code 23320543 recorded a turnover of 2024 of 22.125, with a net profit of -14.021 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosăveana Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172.777 - 188.492 22.125
Total Income - EUR - - - - - - 88.678 - 201.575 22.125
Total Expenses - EUR - - - - - - 56.258 - 184.438 34.377
Gross Profit/Loss - EUR - - - - - - 32.420 - 17.137 -12.252
Net Profit/Loss - EUR - - - - - - 30.702 - 15.121 -14.021
Employees - - - - - - 5 - 3 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 -88.2%, from 188.492 euro in the year 2023, to 22.125 euro in 2024. The Net Profit decreased by -15.037 euro, from 15.121 euro in 2023, to 0 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 - Cosăveana Sig Srl - CUI 23320543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.736 - 10.920 0
Current Assets - - - - - - 73.766 - 241.048 100.562
Inventories - - - - - - 8.467 - 7.309 0
Receivables - - - - - - 63.755 - 220.880 89.726
Cash - - - - - - 1.544 - 12.859 10.836
Shareholders Funds - - - - - - -17.967 - 82.856 59.892
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 101.470 - 169.113 40.669
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.726 euro and cash availability of 10.836 euro.
The company's Equity was valued at 59.892 euro, while total Liabilities amounted to 40.669 euro. Equity decreased by -22.500 euro, from 82.856 euro in 2023, to 59.892 in 2024.

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