The most important financial indicators for the company Cospha Romania Srl - Unique Identification Number 11572741:
sales in 2023 was
-
euro, registering a net profit of
-1.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
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 -
Cospha Romania Srl - CUI 11572741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.158
9.166
4.808
1.142
51
22
10
0
0
0
Current Assets
563.770
502.091
302.869
195.562
187.624
115.688
122.245
102.399
66.880
64.321
Inventories
203.348
80.173
93.357
65.599
52.331
34.071
23.699
4.960
0
0
Receivables
256.305
231.231
127.208
86.477
70.695
56.475
62.728
78.539
37.206
41.356
Cash
34.864
30.843
82.304
43.486
64.597
25.142
35.818
18.899
29.674
22.965
Shareholders Funds
369.868
346.913
169.604
145.433
119.425
94.229
90.749
75.744
58.564
56.699
Social Capital
56.090
56.558
55.981
55.034
54.024
52.978
51.973
50.821
50.978
50.824
Debts
214.055
167.624
138.115
52.493
69.426
21.481
31.623
26.737
8.378
7.665
Income in Advance
0
0
0
1.190
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.356 euro and cash availability of
22.965 euro.
The company's Equity was valued at
56.699 euro, while total Liabilities amounted to
7.665 euro.
Equity decreased by -1.687 euro, from 58.564 euro in 2022, to 56.699 in 2023.
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Comments - Cospha Romania Srl