Financial results - COSBI GROUP INVEST S.R.L.

Financial Summary - Cosbi Group Invest S.r.l.
Unique identification code: 35227333
Registration number: J2015001869084
Nace: 8299
Sales - Ron
39.815
Net Profit - Ron
16.230
Employees
2
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Company Cosbi Group Invest S.r.l. with Fiscal Code 35227333 recorded a turnover of 2024 of 39.815, with a net profit of 16.230 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosbi Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.007 7.266 4.943 451 429 925 1.393 13.488 39.815
Total Income - EUR 0 2.007 7.277 4.932 451 429 937 1.397 13.512 40.029
Total Expenses - EUR 551 2.783 5.833 6.634 405 707 2.028 2.211 13.644 23.451
Gross Profit/Loss - EUR -551 -777 1.444 -1.702 46 -278 -1.091 -814 -131 16.578
Net Profit/Loss - EUR -551 -837 1.226 -1.792 33 -291 -1.119 -855 -131 16.230
Employees 0 0 1 1 0 0 0 0 2 2
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 196.9%, from 13.488 euro in the year 2023, to 39.815 euro in 2024. The Net Profit increased by 16.230 euro, from 0 euro in 2023, to 16.230 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 - Cosbi Group Invest S.r.l. - CUI 35227333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 371 73 0 0 0 0 0 0
Current Assets 67 816 621 334 347 64 128 159 2.493 18.296
Inventories 61 2 87 163 160 48 128 24 0 0
Receivables 0 0 0 161 0 3 3 122 2.022 13.305
Cash 6 814 534 10 187 13 -3 13 471 4.991
Shareholders Funds -506 -1.339 -90 -1.879 -1.810 -2.067 -3.140 -4.005 -4.124 12.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 2.154 1.081 2.286 2.157 2.131 3.268 4.164 6.617 6.168
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.305 euro and cash availability of 4.991 euro.
The company's Equity was valued at 12.128 euro, while total Liabilities amounted to 6.168 euro. Equity increased by 16.230 euro, from -4.124 euro in 2023, to 12.128 in 2024.

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