Financial results - COSECADA SERV SRL

Financial Summary - Cosecada Serv Srl
Unique identification code: 27516675
Registration number: J35/1602/2010
Nace: 4941
Sales - Ron
6.877
Net Profit - Ron
-24.137
Employees
1
Open Account
Company Cosecada Serv Srl with Fiscal Code 27516675 recorded a turnover of 2022 of 6.877, with a net profit of -24.137 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosecada Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.868 110.495 170.426 229.052 6.936 - -
Total Income - EUR - - - 9.881 113.800 172.817 234.742 8.647 - -
Total Expenses - EUR - - - 9.004 90.802 195.240 243.295 32.525 - -
Gross Profit/Loss - EUR - - - 877 22.998 -22.423 -8.553 -23.878 - -
Net Profit/Loss - EUR - - - 703 21.860 -25.182 -10.897 -24.346 - -
Employees - - - 1 1 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 -97.0%, from 229.052 euro in the year 2021, to 6.936 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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COSECADA SERV SRL

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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 - Cosecada Serv Srl - CUI 27516675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 645 8.845 7.986 4.268 193 - -
Current Assets - - - 4.809 29.591 49.650 115.528 81.577 - -
Inventories - - - 199 278 502 0 0 - -
Receivables - - - 3.590 25.646 38.367 102.580 81.577 - -
Cash - - - 1.021 3.667 10.780 12.948 0 - -
Shareholders Funds - - - 955 22.797 -2.817 -141.001 -165.785 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.657 95.711 190.691 260.797 247.556 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.577 euro in 2022 which includes Inventories of 0 euro, Receivables of 81.577 euro and cash availability of 0 euro.
The company's Equity was valued at -165.785 euro, while total Liabilities amounted to 247.556 euro. Equity decreased by -24.346 euro, from -141.001 euro in 2021, to -165.785 in 2022.

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