Financial results - COSIANA SERVICE S.R.L.

Financial Summary - Cosiana Service S.r.l.
Unique identification code: 35032633
Registration number: J2015011554402
Nace: 6290
Sales - Ron
54.535
Net Profit - Ron
966
Employees
2
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Company Cosiana Service S.r.l. with Fiscal Code 35032633 recorded a turnover of 2024 of 54.535, with a net profit of 966 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosiana Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86 6.097 42.200 49.893 53.387 78.234 67.639 51.336 71.552 54.535
Total Income - EUR 86 6.097 42.569 49.913 53.409 78.282 67.640 51.374 71.552 54.541
Total Expenses - EUR 12 1.364 27.957 38.966 47.691 53.588 65.423 57.868 62.720 53.030
Gross Profit/Loss - EUR 74 4.733 14.612 10.947 5.718 24.694 2.217 -6.494 8.833 1.511
Net Profit/Loss - EUR 72 4.550 14.029 10.448 5.184 23.970 1.621 -6.951 8.153 966
Employees 0 0 1 1 2 2 3 2 1 2
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 decreased by -23.4%, from 71.552 euro in the year 2023, to 54.535 euro in 2024. The Net Profit decreased by -7.141 euro, from 8.153 euro in 2023, to 966 in the last year.
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 - Cosiana Service S.r.l. - CUI 35032633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.751 2.373 4.301 16.785 20.349 15.824 14.286 11.115
Current Assets 119 5.338 12.919 17.883 13.699 28.632 21.491 15.813 19.616 33.252
Inventories 18 664 7 4.630 2.082 5.161 6.674 7.771 6.646 7.773
Receivables 0 2.304 6.083 5.836 5.595 12.087 7.577 7.103 5.531 13.948
Cash 101 2.370 6.830 7.416 6.022 11.384 7.240 939 7.440 11.531
Shareholders Funds 117 4.665 14.082 15.461 15.921 34.215 32.045 25.193 30.523 31.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 672 588 4.795 2.079 11.395 10.025 7.281 3.810 14.156
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.252 euro in 2024 which includes Inventories of 7.773 euro, Receivables of 13.948 euro and cash availability of 11.531 euro.
The company's Equity was valued at 31.319 euro, while total Liabilities amounted to 14.156 euro. Equity increased by 966 euro, from 30.523 euro in 2023, to 31.319 in 2024.

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