Company Coss Green Srl with Fiscal Code 34575976
recorded a turnover of 2024 of
76.601,
with a net profit of
-36.723
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coss Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
851
0
0
39.407
77.007
73.092
76.601
Total Income - EUR
0
1.205
6.662
1.258
3
8.202
54.276
120.502
83.895
76.601
Total Expenses - EUR
13
8.679
4.746
5.408
5.032
9.778
45.469
55.944
65.110
111.487
Gross Profit/Loss - EUR
-13
-7.474
1.917
-4.150
-5.029
-1.576
8.807
64.558
18.785
-34.886
Net Profit/Loss - EUR
-13
-7.474
1.917
-4.176
-5.029
-1.576
8.160
63.561
18.186
-36.723
Employees
0
1
2
0
3
1
1
2
2
2
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 increased by 5.4%, from 73.092 euro in the year 2023, to 76.601 euro in 2024.
The Net Profit decreased by -18.084 euro, from 18.186 euro in 2023, to 0 in the last year.
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Financial Rating - COSS GREEN SRL
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Financial Reports - Coss Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coss Green Srl - CUI 34575976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
6.507
17.443
58.334
93.520
211.529
208.451
202.460
199.096
188.689
Current Assets
66
805
12.620
183.969
168.548
99.173
77.618
85.697
75.333
72.129
Inventories
0
0
0
0
8.050
67.727
65.431
62.108
66.149
63.182
Receivables
0
0
0
179.953
158.672
1.815
6.521
2.508
4.539
8.627
Cash
66
805
12.620
4.016
1.827
29.632
5.666
21.081
4.644
320
Shareholders Funds
211
-7.264
-5.225
-9.304
-14.157
-15.465
-6.963
56.576
71.123
34.002
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
112
14.576
35.288
58.666
87.020
140.550
115.121
58.972
36.607
66.406
Income in Advance
0
0
0
192.942
189.205
185.618
177.911
172.609
166.698
160.410
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.129 euro in 2024 which includes Inventories of
63.182 euro, Receivables of
8.627 euro and cash availability of
320 euro.
The company's Equity was valued at
34.002 euro, while total Liabilities amounted to
66.406 euro.
Equity decreased by -36.723 euro, from 71.123 euro in 2023, to 34.002 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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Comments - Coss Green Srl