Financial results - COSNETNIC ADMINISTRARE S.R.L.

Financial Summary - Cosnetnic Administrare S.r.l.
Unique identification code: 40338206
Registration number: J40/18094/2018
Nace: 6832
Sales - Ron
18.663
Net Profit - Ron
1.206
Employee
1
The most important financial indicators for the company Cosnetnic Administrare S.r.l. - Unique Identification Number 40338206: sales in 2023 was 18.663 euro, registering a net profit of 1.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosnetnic Administrare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.830 13.701 13.830 15.666 18.663
Total Income - EUR - - - - - 13.830 13.701 13.830 15.666 18.663
Total Expenses - EUR - - - - - 6.520 6.746 10.228 11.453 17.275
Gross Profit/Loss - EUR - - - - - 7.310 6.955 3.602 4.213 1.388
Net Profit/Loss - EUR - - - - - 7.171 6.827 3.466 3.906 1.206
Employees - - - - - 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. In the last year of activity, the sales increased by 19.5%, from 15.666 euro in the year 2022, to 18.663 euro in 2023. The Net Profit decreased by -2.688 euro, from 3.906 euro in 2022, to 1.206 in the last year.

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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 - Cosnetnic Administrare S.r.l. - CUI 40338206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 91 47 939 828 715
Current Assets - - - - - 7.707 14.346 16.510 3.953 9.549
Inventories - - - - - 0 0 0 0 76
Receivables - - - - - 0 131 49 393 1.893
Cash - - - - - 7.707 14.215 16.461 3.559 7.580
Shareholders Funds - - - - - 7.214 13.903 17.061 3.947 5.141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 587 514 542 878 5.147
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.549 euro in 2023 which includes Inventories of 76 euro, Receivables of 1.893 euro and cash availability of 7.580 euro.
The company's Equity was valued at 5.141 euro, while total Liabilities amounted to 5.147 euro. Equity increased by 1.206 euro, from 3.947 euro in 2022, to 5.141 in 2023.

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