Financial results - COSDI CONCEPT S.R.L.

Financial Summary - Cosdi Concept S.r.l.
Unique identification code: 46815193
Registration number: J40/17931/2022
Nace: 5590
Sales - Ron
35.470
Net Profit - Ron
9.968
Employees
1
Open Account
Company Cosdi Concept S.r.l. with Fiscal Code 46815193 recorded a turnover of 2024 of 35.470, with a net profit of 9.968 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.161 35.848 35.470
Total Income - EUR - - - - - - - 1.161 35.928 35.470
Total Expenses - EUR - - - - - - - 1.257 21.674 24.491
Gross Profit/Loss - EUR - - - - - - - -97 14.254 10.979
Net Profit/Loss - EUR - - - - - - - -108 14.001 9.968
Employees - - - - - - - 1 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 decreased by -0.5%, from 35.848 euro in the year 2023, to 35.470 euro in 2024. The Net Profit decreased by -3.955 euro, from 14.001 euro in 2023, to 9.968 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 - Cosdi Concept S.r.l. - CUI 46815193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.168 14.940 11.749
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 442 380 177
Cash - - - - - - - 726 14.560 11.572
Shareholders Funds - - - - - - - -68 13.934 10.016
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.236 703 1.532
Income in Advance - - - - - - - 0 354 201
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 11.572 euro.
The company's Equity was valued at 10.016 euro, while total Liabilities amounted to 1.532 euro. Equity decreased by -3.840 euro, from 13.934 euro in 2023, to 10.016 in 2024. The Debt Ratio was 13.0% in the year 2024.

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