Financial results - COSEPA SECURITY SYSTEMS SRL

Financial Summary - Cosepa Security Systems Srl
Unique identification code: 34272956
Registration number: J40/7756/2018
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-25.229
Employees
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Company Cosepa Security Systems Srl with Fiscal Code 34272956 recorded a turnover of 2024 of - , with a net profit of -25.229 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosepa Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.957 366.614 225.434 0 0 0 0 0 0 0
Total Income - EUR 258.963 367.162 225.582 0 0 0 0 0 0 0
Total Expenses - EUR 244.017 389.258 397.698 880 2 0 0 0 0 25.229
Gross Profit/Loss - EUR 14.946 -22.096 -172.116 -880 -2 0 0 0 0 -25.229
Net Profit/Loss - EUR 12.443 -25.841 -174.107 -880 -2 0 0 0 0 -25.229
Employees 2 4 7 0 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.
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 - Cosepa Security Systems Srl - CUI 34272956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.491 668 0 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 2.975
Inventories 6.331 159 60 0 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 0
Cash 15.213 12.387 3.589 3.182 3.118 3.059 2.991 3.001 2.992 2.975
Shareholders Funds 12.690 -13.258 -187.141 -184.587 -181.014 -177.582 -173.644 -174.183 -173.655 -197.913
Social Capital 247 267 263 258 253 248 243 243 243 241
Debts 64.836 109.242 220.577 214.737 210.578 206.586 202.005 202.632 202.017 200.888
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 "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 2.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.975 euro.
The company's Equity was valued at -197.913 euro, while total Liabilities amounted to 200.888 euro. Equity decreased by -25.229 euro, from -173.655 euro in 2023, to -197.913 in 2024.

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