Financial results - COSBY SECURITY& ELECTRICAL SOLUTIONS S.R.L.

Financial Summary - Cosby Security& Electrical Solutions S.r.l.
Unique identification code: 38910003
Registration number: J40/10347/2022
Nace: 4652
Sales - Ron
425.831
Net Profit - Ron
94.408
Employees
5
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Company Cosby Security& Electrical Solutions S.r.l. with Fiscal Code 38910003 recorded a turnover of 2024 of 425.831, with a net profit of 94.408 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosby Security& Electrical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.089 42.712 59.936 101.574 111.139 - 425.831
Total Income - EUR - - - 22.159 42.712 59.936 101.574 111.140 - 431.166
Total Expenses - EUR - - - 20.189 40.256 57.857 81.152 94.325 - 320.678
Gross Profit/Loss - EUR - - - 1.970 2.456 2.079 20.422 16.815 - 110.487
Net Profit/Loss - EUR - - - 1.307 1.175 404 17.380 14.695 - 94.408
Employees - - - 0 0 1 2 2 - 5
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 286.5%, from 111.139 euro in the year 2022, to 425.831 euro in 2024. The Net Profit increased by 79.839 euro, from 14.695 euro in 2022, to 94.408 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 - Cosby Security& Electrical Solutions S.r.l. - CUI 38910003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.049 1.897 - 3.701
Current Assets - - - 1.618 3.002 3.840 18.807 28.501 - 149.152
Inventories - - - 0 0 895 0 0 - 0
Receivables - - - 125 316 413 2.119 4.665 - 88.550
Cash - - - 1.493 2.686 2.532 16.688 23.836 - 60.602
Shareholders Funds - - - 1.350 2.499 2.856 18.151 26.293 - 121.222
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 268 502 984 1.705 4.104 - 31.631
Income in Advance - - - 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 "4652 - 4652"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.550 euro and cash availability of 60.602 euro.
The company's Equity was valued at 121.222 euro, while total Liabilities amounted to 31.631 euro. Equity increased by 95.155 euro, from 26.293 euro in 2022, to 121.222 in 2024.

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