Company Cospet Art Grup S.r.l. with Fiscal Code 17120389
recorded a turnover of 2024 of
21.226,
with a net profit of
-4.810
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cospet Art Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.562
18.328
24.355
24.042
27.365
15.804
18.791
32.214
37.498
21.226
Total Income - EUR
24.562
18.328
24.355
24.042
27.365
15.804
18.791
32.214
37.498
21.226
Total Expenses - EUR
25.975
22.448
27.064
21.979
23.621
15.742
17.640
33.352
43.130
25.750
Gross Profit/Loss - EUR
-1.413
-4.120
-2.708
2.063
3.745
62
1.151
-1.138
-5.632
-4.524
Net Profit/Loss - EUR
-2.154
-4.670
-3.439
1.342
2.924
-377
591
-1.946
-6.007
-4.810
Employees
0
0
0
0
0
0
0
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 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 -43.1%, from 37.498 euro in the year 2023, to 21.226 euro in 2024.
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Financial Rating - COSPET ART GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Cospet Art Grup S.r.l.
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Insolvency Probability
Financial Reports - Cospet Art Grup S.r.l.
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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 -
Cospet Art Grup S.r.l. - CUI 17120389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.267
20.943
26.309
36.177
45.429
50.640
62.075
76.442
83.109
11.921
Inventories
10.728
18.426
23.141
32.190
40.785
45.243
54.910
67.014
71.805
1.461
Receivables
1.131
2.388
3.092
3.921
4.569
5.350
6.920
9.375
9.933
9.767
Cash
408
129
75
67
74
47
245
54
1.371
694
Shareholders Funds
614
-4.063
-7.433
-5.954
-2.915
-3.238
-2.575
-4.529
-10.522
-82.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.654
28.966
37.634
45.953
52.091
57.555
68.244
84.577
97.227
97.593
Income in Advance
0
0
0
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.921 euro in 2024 which includes Inventories of
1.461 euro, Receivables of
9.767 euro and cash availability of
694 euro.
The company's Equity was valued at
-82.097 euro, while total Liabilities amounted to
97.593 euro.
Equity decreased by -71.633 euro, from -10.522 euro in 2023, to -82.097 in 2024.
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