Company Cosi Boutique S.r.l. with Fiscal Code 38528748
recorded a turnover of 2024 of
- ,
with a net profit of
-1.206
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosi Boutique S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
88.358
84.480
16.433
8.578
0
0
Total Income - EUR
-
-
0
0
89.145
86.934
16.433
8.611
0
0
Total Expenses - EUR
-
-
950
865
40.674
45.705
7.002
7.635
8.216
1.206
Gross Profit/Loss - EUR
-
-
-950
-865
48.471
41.229
9.431
976
-8.216
-1.206
Net Profit/Loss - EUR
-
-
-950
-865
47.349
40.437
9.267
902
-8.216
-1.206
Employees
-
-
0
0
1
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.
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Financial Rating - COSI BOUTIQUE S.R.L.
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Financial Rating
Payment Limits - Cosi Boutique S.r.l.
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Prob. of insolvency - Cosi Boutique S.r.l.
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Insolvency Probability
Financial Reports - Cosi Boutique S.r.l.
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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 -
Cosi Boutique S.r.l. - CUI 38528748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
15
1.943
6.300
5.776
5.409
5.009
4.669
Current Assets
-
-
188
584
52.302
53.928
60.779
61.867
6.835
4.914
Inventories
-
-
0
0
3.248
3.340
3.266
3.276
1.546
1.537
Receivables
-
-
0
57
3.477
4.671
6.808
6.929
0
0
Cash
-
-
188
528
45.577
45.917
50.705
51.662
5.289
3.377
Shareholders Funds
-
-
-906
-1.754
45.629
42.921
51.235
52.296
3.928
2.700
Social Capital
-
-
44
43
0
0
0
0
0
0
Debts
-
-
1.095
2.354
8.616
17.308
15.320
14.980
7.916
6.883
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.914 euro in 2024 which includes Inventories of
1.537 euro, Receivables of
0 euro and cash availability of
3.377 euro.
The company's Equity was valued at
2.700 euro, while total Liabilities amounted to
6.883 euro.
Equity decreased by -1.206 euro, from 3.928 euro in 2023, to 2.700 in 2024.
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