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Financial results - COSETTE STUDIO BY GRACE S.R.L.

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Financial Summary - Cosette Studio By Grace S.r.l.
Unique identification code: 39947647
Registration number: J2018001094065
Nace: 1421
Sales - Ron
117.661
Net Profit - Ron
24.373
Employees
6
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Company Cosette Studio By Grace S.r.l. with Fiscal Code 39947647 recorded a turnover of 2024 of 117.661, with a net profit of 24.373 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosette Studio By Grace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.719 52.377 27.352 57.307 59.328 77.910 117.661
Total Income - EUR - - - 19.736 52.530 27.460 58.077 60.161 78.943 121.845
Total Expenses - EUR - - - 9.512 32.651 13.321 34.684 27.364 43.983 94.436
Gross Profit/Loss - EUR - - - 10.224 19.879 14.139 23.392 32.797 34.960 27.410
Net Profit/Loss - EUR - - - 10.027 19.220 13.899 22.857 32.213 34.172 24.373
Employees - - - 4 0 1 3 1 1 6
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 51.9%, from 77.910 euro in the year 2023, to 117.661 euro in 2024. The Net Profit decreased by -9.608 euro, from 34.172 euro in 2023, to 24.373 in the last year.
Sales - Ron
Net Profit - Ron
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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 Studio By Grace S.r.l. - CUI 39947647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 576
Current Assets - - - 11.827 30.636 45.888 38.295 58.076 51.894 41.803
Inventories - - - 831 1.631 1.310 430 1.393 2.064 1.794
Receivables - - - 1.135 299 1.389 188 472 38.632 26.976
Cash - - - 9.860 28.707 43.190 37.677 56.210 11.198 13.034
Shareholders Funds - - - 10.070 26.987 40.374 38.078 48.104 49.278 22.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.757 3.649 5.514 217 9.972 2.615 20.376
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.803 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 26.976 euro and cash availability of 13.034 euro.
The company's Equity was valued at 22.003 euro, while total Liabilities amounted to 20.376 euro. Equity decreased by -27.000 euro, from 49.278 euro in 2023, to 22.003 in 2024.
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