Financial results - COSCAM SRL

Financial Summary - Coscam Srl
Unique identification code: 22190046
Registration number: J35/2510/2014
Nace: 4619
Sales - Ron
39.468
Net Profit - Ron
-10.961
Employee
The most important financial indicators for the company Coscam Srl - Unique Identification Number 22190046: sales in 2019 was 39.468 euro, registering a net profit of -10.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coscam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.248 4.972 8.201 249.583 41.141 - - - -
Total Income - EUR 0 2.286 5.043 8.368 250.057 41.604 - - - -
Total Expenses - EUR 493 4.799 7.568 10.806 188.020 51.794 - - - -
Gross Profit/Loss - EUR -493 -2.513 -2.524 -2.438 62.037 -10.190 - - - -
Net Profit/Loss - EUR -493 -2.582 -2.673 -2.686 58.261 -11.425 - - - -
Employees 0 1 1 1 0 0 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -83.2%, from 249.583 euro in the year 2018, to 41.141 euro in 2019. The Net Profit decreased by -57.133 euro, from 58.261 euro in 2018, to 0 in the last year.

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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 - Coscam Srl - CUI 22190046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484 441 421 368 316 276 - - - -
Current Assets 488 3.182 3.093 5.610 82.960 93.688 - - - -
Inventories 0 2.767 1.742 2.349 17.240 15.216 - - - -
Receivables 0 115 822 3.105 8.759 9.844 - - - -
Cash 488 300 529 156 56.960 68.629 - - - -
Shareholders Funds -595 -3.181 -5.822 -8.410 50.107 37.711 - - - -
Social Capital 45 45 45 44 144 141 - - - -
Debts 1.567 6.804 9.337 14.387 33.169 56.254 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.688 euro in 2019 which includes Inventories of 15.216 euro, Receivables of 9.844 euro and cash availability of 68.629 euro.
The company's Equity was valued at 37.711 euro, while total Liabilities amounted to 56.254 euro. Equity decreased by -11.425 euro, from 50.107 euro in 2018, to 37.711 in 2019.

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