Financial results - COSBO SOUND ONE SRL

Financial Summary - Cosbo Sound One Srl
Unique identification code: 37949838
Registration number: J2017000913108
Nace: 1071
Sales - Ron
25.177
Net Profit - Ron
16.094
Employees
1
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Company Cosbo Sound One Srl with Fiscal Code 37949838 recorded a turnover of 2024 of 25.177, with a net profit of 16.094 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosbo Sound One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.600 20.183 24.341 24.551 25.177
Total Income - EUR - - - 0 1.686 25.941 24.165 28.336 28.534 29.741
Total Expenses - EUR - - - 26 5.873 36.359 33.583 19.997 12.286 13.389
Gross Profit/Loss - EUR - - - -26 -4.187 -10.418 -9.417 8.339 16.247 16.352
Net Profit/Loss - EUR - - - -26 -4.187 -10.500 -9.619 8.096 16.002 16.094
Employees - - - 0 1 5 5 2 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 increased by 3.1%, from 24.551 euro in the year 2023, to 25.177 euro in 2024. The Net Profit increased by 182 euro, from 16.002 euro in 2023, to 16.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSBO SOUND ONE SRL

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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 - Cosbo Sound One Srl - CUI 37949838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 27.455 22.784 18.296 14.358 10.331 5.964
Current Assets - - - 61 42.690 864 7.907 18.962 34.898 51.239
Inventories - - - 0 441 0 0 0 0 0
Receivables - - - 0 1 221 5.520 16.085 30.300 49.196
Cash - - - 61 42.248 643 2.387 2.877 4.599 2.043
Shareholders Funds - - - -137 -4.322 -14.740 -24.033 -16.435 -384 15.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 279 34.007 16.036 32.362 35.398 35.283 35.179
Income in Advance - - - 0 40.460 22.352 17.873 14.358 10.330 6.312
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.196 euro and cash availability of 2.043 euro.
The company's Equity was valued at 15.713 euro, while total Liabilities amounted to 35.179 euro. Equity increased by 16.094 euro, from -384 euro in 2023, to 15.713 in 2024. The Debt Ratio was 61.5% in the year 2024.

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