Financial results - COSETTE & PRICHINDEII SRL

Financial Summary - Cosette & Prichindeii Srl
Unique identification code: 37541161
Registration number: J2017002129233
Nace: 8510
Sales - Ron
345.033
Net Profit - Ron
8.457
Employees
Open Account
Company Cosette & Prichindeii Srl with Fiscal Code 37541161 recorded a turnover of 2024 of 345.033, with a net profit of 8.457 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosette & Prichindeii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.443 57.304 101.395 205.617 338.017 345.033
Total Income - EUR - - - 0 25.443 59.772 101.509 208.393 338.017 345.877
Total Expenses - EUR - - - 10.977 59.469 87.347 154.244 122.190 239.956 328.763
Gross Profit/Loss - EUR - - - -10.977 -34.025 -27.576 -52.735 86.202 98.061 17.114
Net Profit/Loss - EUR - - - -10.980 -34.279 -28.093 -53.749 84.143 95.073 8.457
Employees - - - 4 5 1 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 increased by 2.6%, from 338.017 euro in the year 2023, to 345.033 euro in 2024. The Net Profit decreased by -86.084 euro, from 95.073 euro in 2023, to 8.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSETTE & PRICHINDEII 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 - Cosette & Prichindeii Srl - CUI 37541161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.588 16.931 12.093 8.120 7.169 18.419 18.197
Current Assets - - - 14.416 15.846 17.559 13.904 17.506 30.221 126.070
Inventories - - - 12.404 12.297 12.486 958 14.886 20.009 0
Receivables - - - 1.501 2.891 4.442 12.329 1.581 5.128 62.698
Cash - - - 511 658 632 617 1.039 5.084 63.372
Shareholders Funds - - - -10.915 -44.983 -72.203 -124.351 -24.164 31.071 19.347
Social Capital - - - 64 63 83 81 81 81 10.052
Debts - - - 17.414 52.749 77.319 122.383 48.838 35.291 124.499
Income in Advance - - - 25.504 25.010 24.536 23.992 0 0 421
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.698 euro and cash availability of 63.372 euro.
The company's Equity was valued at 19.347 euro, while total Liabilities amounted to 124.499 euro. Equity decreased by -11.551 euro, from 31.071 euro in 2023, to 19.347 in 2024. The Debt Ratio was 86.3% in the year 2024.

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