Financial results - COSEC COM SRL

Financial Summary - Cosec Com Srl
Unique identification code: 15868236
Registration number: J38/911/2003
Nace: 5630
Sales - Ron
16.368
Net Profit - Ron
1.808
Employees
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Company Cosec Com Srl with Fiscal Code 15868236 recorded a turnover of 2024 of 16.368, with a net profit of 1.808 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.802 14.725 17.112 14.597 14.380 13.989 13.540 15.036 16.594 16.368
Total Income - EUR 15.802 14.725 17.112 14.597 14.380 14.707 14.795 15.036 16.594 16.368
Total Expenses - EUR 14.054 13.476 14.949 12.306 11.605 11.951 11.213 12.149 13.445 14.215
Gross Profit/Loss - EUR 1.748 1.249 2.162 2.290 2.776 2.756 3.582 2.887 3.148 2.153
Net Profit/Loss - EUR 1.274 881 1.649 1.852 2.344 2.465 3.280 2.435 2.644 1.808
Employees 2 1 1 1 0 0 0 0 0 0
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 -0.8%, from 16.594 euro in the year 2023, to 16.368 euro in 2024. The Net Profit decreased by -821 euro, from 2.644 euro in 2023, to 1.808 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 - Cosec Com Srl - CUI 15868236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 156 125 96 67 685 415 173 687 456
Current Assets 4.858 4.281 6.249 6.674 7.453 8.924 9.336 8.775 9.131 10.789
Inventories 1.015 985 1.220 1.096 950 704 891 997 1.033 1.490
Receivables 0 0 0 0 0 4 0 0 4 127
Cash 3.843 3.296 5.029 5.578 6.503 8.216 8.445 7.778 8.094 9.172
Shareholders Funds 4.155 3.881 5.464 6.142 6.892 8.192 9.471 8.286 9.086 10.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 557 910 628 629 134 279 662 732 401
Income in Advance 0 0 0 0 0 1.283 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.789 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 127 euro and cash availability of 9.172 euro.
The company's Equity was valued at 10.844 euro, while total Liabilities amounted to 401 euro. Equity increased by 1.808 euro, from 9.086 euro in 2023, to 10.844 in 2024.

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