Financial results - COSINUSAT SRL

Financial Summary - Cosinusat Srl
Unique identification code: 24988746
Registration number: J28/49/2009
Nace: 6110
Sales - Ron
32.133
Net Profit - Ron
-4.156
Employees
1
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Company Cosinusat Srl with Fiscal Code 24988746 recorded a turnover of 2024 of 32.133, with a net profit of -4.156 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosinusat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.509 76.955 61.646 68.482 55.818 396 3.564 7.571 37.819 32.133
Total Income - EUR 40.117 79.222 61.947 68.877 56.280 396 3.564 7.571 37.819 32.399
Total Expenses - EUR 24.344 67.834 45.379 53.281 47.614 15.273 8.086 10.384 32.478 36.231
Gross Profit/Loss - EUR 15.773 11.388 16.567 15.596 8.666 -14.876 -4.522 -2.813 5.342 -3.832
Net Profit/Loss - EUR 14.569 10.241 15.951 14.908 8.104 -14.880 -4.629 -2.889 4.964 -4.156
Employees 0 2 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -14.6%, from 37.819 euro in the year 2023, to 32.133 euro in 2024. The Net Profit decreased by -4.936 euro, from 4.964 euro in 2023, to 0 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 - Cosinusat Srl - CUI 24988746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.102 28.854 27.493 26.854 26.050 25.187
Current Assets 92.101 69.711 79.674 91.793 93.627 57.559 41.887 12.805 12.602 6.124
Inventories 70.973 49.070 43.779 27.821 14.068 12.689 8.872 8.885 7.157 3.194
Receivables 17.264 3.030 2.432 2.731 932 252 11 157 2.533 981
Cash 3.864 17.611 33.463 61.240 78.628 44.618 33.004 3.764 2.912 1.948
Shareholders Funds 48.127 57.829 72.801 86.373 89.961 59.987 53.708 -22.359 -17.327 -21.387
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.973 11.882 6.873 5.420 33.768 26.427 15.671 62.018 55.979 52.697
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 "6110 - 6110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.124 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 981 euro and cash availability of 1.948 euro.
The company's Equity was valued at -21.387 euro, while total Liabilities amounted to 52.697 euro. Equity decreased by -4.156 euro, from -17.327 euro in 2023, to -21.387 in 2024.

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