The most important financial indicators for the company Cosnav P & T S.r.l. - Unique Identification Number 39197545:
sales in 2023 was
348.609
euro, registering a net profit of
49.650
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cosnav P & T S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
106.420
659.496
784.954
861.899
348.609
Total Income - EUR
-
-
-
-
-
106.420
659.522
784.979
861.962
348.623
Total Expenses - EUR
-
-
-
-
-
40.793
276.064
302.620
486.878
296.010
Gross Profit/Loss - EUR
-
-
-
-
-
65.627
383.458
482.359
375.085
52.613
Net Profit/Loss - EUR
-
-
-
-
-
64.563
377.356
475.290
367.282
49.650
Employees
-
-
-
-
-
12
27
33
33
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.4%, from 861.899 euro in the year 2022, to 348.609 euro in 2023.
The Net Profit decreased by -316.518 euro, from 367.282 euro in 2022, to 49.650 in the last year.
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 -
Cosnav P & T S.r.l. - CUI 39197545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
7.334
14.972
14.251
Current Assets
-
-
-
-
-
86.764
454.888
517.395
501.598
136.884
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
48.907
258.072
419.476
335.762
77.138
Cash
-
-
-
-
-
37.857
196.816
97.920
165.836
59.746
Shareholders Funds
-
-
-
-
-
64.605
382.533
480.352
372.360
94.508
Social Capital
-
-
-
-
-
42
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
22.159
72.356
44.378
144.211
56.626
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.138 euro and cash availability of
59.746 euro.
The company's Equity was valued at
94.508 euro, while total Liabilities amounted to
56.626 euro.
Equity decreased by -276.722 euro, from 372.360 euro in 2022, to 94.508 in 2023.
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Comments - Cosnav P & T S.r.l.