Financial results - COŞNEA CAŞ S.R.L.

Financial Summary - Coşnea Caş S.r.l.
Unique identification code: 38787882
Registration number: J24/131/2018
Nace: 141
Sales - Ron
-
Net Profit - Ron
2.034
Employee
1
The most important financial indicators for the company Coşnea Caş S.r.l. - Unique Identification Number 38787882: sales in 2023 was - euro, registering a net profit of 2.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coşnea Caş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 430 601 0 0 81 0
Total Income - EUR - - - - 430 601 620 0 1.095 16.831
Total Expenses - EUR - - - - 396 518 509 1.493 208 14.797
Gross Profit/Loss - EUR - - - - 33 82 112 -1.493 887 2.034
Net Profit/Loss - EUR - - - - 20 64 112 -1.493 887 2.034
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Coşnea Caş S.r.l. - CUI 38787882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 87 85 704 697 3.437 3.427
Current Assets - - - - 601 696 393 116 1.069 17.703
Inventories - - - - 0 0 0 0 0 16.831
Receivables - - - - 0 0 0 0 81 81
Cash - - - - 601 696 393 116 988 791
Shareholders Funds - - - - 63 126 235 -1.262 1.344 3.374
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 624 656 861 2.075 3.162 17.755
Income in Advance - - - - 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.703 euro in 2023 which includes Inventories of 16.831 euro, Receivables of 81 euro and cash availability of 791 euro.
The company's Equity was valued at 3.374 euro, while total Liabilities amounted to 17.755 euro. Equity increased by 2.034 euro, from 1.344 euro in 2022, to 3.374 in 2023.

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