Financial results - COSRO SERVICE SRL

Financial Summary - Cosro Service Srl
Unique identification code: 28613323
Registration number: J01/460/2011
Nace: 5630
Sales - Ron
51.377
Net Profit - Ron
9.192
Employee
1
The most important financial indicators for the company Cosro Service Srl - Unique Identification Number 28613323: sales in 2023 was 51.377 euro, registering a net profit of 9.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosro Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.775 6.622 14.268 17.402 19.454 20.066 19.508 27.790 35.448 51.377
Total Income - EUR 5.775 6.622 14.268 17.402 19.454 20.066 24.488 33.703 35.448 51.377
Total Expenses - EUR 15.215 7.897 13.584 18.953 18.727 14.025 16.003 20.586 22.556 41.749
Gross Profit/Loss - EUR -9.439 -1.275 685 -1.552 727 6.041 8.485 13.117 12.893 9.628
Net Profit/Loss - EUR -9.613 -1.473 399 -1.726 533 5.840 8.290 12.859 12.339 9.192
Employees 2 1 3 3 0 1 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. 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 45.4%, from 35.448 euro in the year 2022, to 51.377 euro in 2023. The Net Profit decreased by -3.110 euro, from 12.339 euro in 2022, to 9.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosro Service Srl - CUI 28613323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.667 5.714 5.656 5.560 5.458 5.353 5.251 5.135 5.151 5.135
Current Assets 4.390 5.856 10.463 417 1.232 862 6.679 13.477 28.114 43.448
Inventories 4.063 3.843 1.247 34 40 136 219 279 4.391 7.661
Receivables 0 0 0 0 0 0 0 729 0 179
Cash 327 2.013 9.216 383 1.192 727 6.460 12.469 23.723 35.609
Shareholders Funds -15.580 -17.183 -16.608 -18.053 -17.190 -11.017 -2.518 10.397 22.769 31.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.637 28.753 32.728 24.031 23.880 17.232 14.447 8.215 10.495 16.692
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.448 euro in 2023 which includes Inventories of 7.661 euro, Receivables of 179 euro and cash availability of 35.609 euro.
The company's Equity was valued at 31.891 euro, while total Liabilities amounted to 16.692 euro. Equity increased by 9.192 euro, from 22.769 euro in 2022, to 31.891 in 2023.

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