Financial results - COSCLEAN SRL

Financial Summary - Cosclean Srl
Unique identification code: 33858095
Registration number: J22/1810/2014
Nace: 9610
Sales - Ron
30.600
Net Profit - Ron
431
Employees
2
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Company Cosclean Srl with Fiscal Code 33858095 recorded a turnover of 2024 of 30.600, with a net profit of 431 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 53.538 76.105 90.588 59.010 0 0 5.329 24.579 30.600
Total Income - EUR 18.515 53.538 76.105 90.588 59.187 0 0 5.329 30.015 34.615
Total Expenses - EUR 46.447 70.047 78.874 88.139 62.840 1.728 2.235 28.906 28.625 33.877
Gross Profit/Loss - EUR -27.933 -16.509 -2.769 2.448 -3.652 -1.728 -2.235 -23.577 1.389 737
Net Profit/Loss - EUR -28.488 -17.044 -3.530 1.542 -4.308 -1.728 -2.235 -23.657 1.144 431
Employees 0 4 6 5 5 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 25.2%, from 24.579 euro in the year 2023, to 30.600 euro in 2024. The Net Profit decreased by -706 euro, from 1.144 euro in 2023, to 431 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 - Cosclean Srl - CUI 33858095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.127 36.748 36.127 57.435 55.015 52.690 50.267 25.307 20.711 16.102
Current Assets 14.517 15.436 12.470 10.263 11.150 13.658 11.622 1.593 4.906 7.228
Inventories 262 0 1.034 0 1.400 1.374 1.343 382 328 409
Receivables 14.050 14.942 10.203 9.617 9.703 9.863 9.985 812 2.629 1.653
Cash 205 495 1.233 647 47 2.421 294 399 1.949 5.166
Shareholders Funds -28.627 -45.379 -48.140 -45.715 -49.137 -49.979 -51.106 -74.922 -73.551 -72.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.271 97.563 96.737 113.413 115.303 116.328 112.995 101.822 99.169 96.039
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.228 euro in 2024 which includes Inventories of 409 euro, Receivables of 1.653 euro and cash availability of 5.166 euro.
The company's Equity was valued at -72.709 euro, while total Liabilities amounted to 96.039 euro. Equity increased by 431 euro, from -73.551 euro in 2023, to -72.709 in 2024.

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