The most important financial indicators for the company Cosepa Security Systems Srl - Unique Identification Number 34272956:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cosepa Security Systems Srl - CUI 34272956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.491
668
0
0
0
0
0
0
Current Assets
-
77.527
94.493
32.768
30.150
29.565
29.004
28.361
28.449
28.363
Inventories
-
6.331
159
60
0
0
0
0
0
0
Receivables
-
55.982
81.946
29.119
26.968
26.446
25.945
25.369
25.448
25.371
Cash
-
15.213
12.387
3.589
3.182
3.118
3.059
2.991
3.001
2.992
Shareholders Funds
-
12.690
-13.258
-187.141
-184.587
-181.014
-177.582
-173.644
-174.183
-173.655
Social Capital
-
247
267
263
258
253
248
243
243
243
Debts
-
64.836
109.242
220.577
214.737
210.578
206.586
202.005
202.632
202.017
Income in Advance
-
0
0
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.371 euro and cash availability of
2.992 euro.
The company's Equity was valued at
-173.655 euro, while total Liabilities amounted to
202.017 euro.
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