Financial results - COSIR EXPRES S.R.L.

Financial Summary - Cosir Expres S.r.l.
Unique identification code: 30473922
Registration number: J20/657/2012
Nace: 5611
Sales - Ron
60.497
Net Profit - Ron
3.853
Employees
2
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Company Cosir Expres S.r.l. with Fiscal Code 30473922 recorded a turnover of 2024 of 60.497, with a net profit of 3.853 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosir Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.387 156.893 57.296 82.881 56.124 51.091 42.513 55.333 123.681 60.497
Total Income - EUR 152.387 173.603 60.832 82.931 56.344 53.602 42.917 55.333 123.681 78.659
Total Expenses - EUR 137.216 146.892 57.499 27.699 33.380 35.910 34.901 32.909 42.729 74.107
Gross Profit/Loss - EUR 15.171 26.711 3.333 55.232 22.964 17.691 8.016 22.425 80.952 4.552
Net Profit/Loss - EUR 13.188 22.277 1.587 53.846 22.400 17.433 7.625 21.932 79.839 3.853
Employees 6 8 6 2 2 2 2 2 2 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 -50.8%, from 123.681 euro in the year 2023, to 60.497 euro in 2024. The Net Profit decreased by -75.539 euro, from 79.839 euro in 2023, to 3.853 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 - Cosir Expres S.r.l. - CUI 30473922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.404 91.520 102.053 139.518 157.171 163.764 246.332 442.803 781.142 893.512
Current Assets 17.394 17.199 31.833 27.297 63.995 68.689 293.789 325.256 405.559 246.570
Inventories 7.130 5.745 9.591 1.062 2.489 1.258 1.269 24.855 64.719 0
Receivables 5.386 1.803 18.254 24.870 60.436 1.591 290.360 300.220 339.944 230.705
Cash 4.879 9.652 3.988 1.365 1.070 65.840 2.160 181 896 15.865
Shareholders Funds 19.061 41.143 44.660 97.381 115.475 130.693 135.037 157.389 236.750 213.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.737 67.575 92.465 72.613 76.357 68.545 213.885 418.879 760.512 738.623
Income in Advance 0 0 0 0 29.334 33.215 191.199 191.792 191.210 190.142
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.705 euro and cash availability of 15.865 euro.
The company's Equity was valued at 213.045 euro, while total Liabilities amounted to 738.623 euro. Equity decreased by -22.381 euro, from 236.750 euro in 2023, to 213.045 in 2024. The Debt Ratio was 64.7% in the year 2024.

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