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Financial results - COSPAV SPORT & AGREMENT S.R.L.

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Financial Summary - Cospav Sport & Agrement S.r.l.
Unique identification code: 36269779
Registration number: J18/531/2016
Nace: 9311
Sales - Ron
53.596
Net Profit - Ron
-5.142
Employees
1
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Company Cospav Sport & Agrement S.r.l. with Fiscal Code 36269779 recorded a turnover of 2024 of 53.596, with a net profit of -5.142 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cospav Sport & Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.788 44.233 47.736 40.892 33.049 48.587 46.617 53.980 53.596
Total Income - EUR - 19.340 45.004 47.736 42.694 38.280 55.359 47.986 58.108 53.886
Total Expenses - EUR - 15.994 44.479 46.822 41.836 37.316 49.683 47.567 55.657 58.187
Gross Profit/Loss - EUR - 3.346 525 914 857 964 5.675 419 2.451 -4.301
Net Profit/Loss - EUR - 3.159 83 437 488 807 5.460 102 2.062 -5.142
Employees - 1 2 2 1 2 2 2 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 -0.2%, from 53.980 euro in the year 2023, to 53.596 euro in 2024. The Net Profit decreased by -2.051 euro, from 2.062 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 - Cospav Sport & Agrement S.r.l. - CUI 36269779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.165 4.027 2.055 2.202 9.939 14.102 13.420 14.976 9.205
Inventories - 180 325 411 409 646 908 1.209 2.969 3.971
Receivables - 220 170 242 178 1.508 3.706 3.434 3.080 2.412
Cash - 4.764 3.532 1.402 1.615 7.786 9.487 8.777 8.927 2.822
Shareholders Funds - 3.204 3.232 3.610 4.028 4.758 10.113 10.246 12.277 7.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.961 3.640 3.388 2.389 3.867 3.989 3.478 2.698 2.139
Income in Advance - 0 0 0 0 3.381 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.205 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 2.412 euro and cash availability of 2.822 euro.
The company's Equity was valued at 7.066 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -5.143 euro, from 12.277 euro in 2023, to 7.066 in 2024.
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