The most important financial indicators for the company Coss Green Srl - Unique Identification Number 34575976:
sales in 2023 was
73.092
euro, registering a net profit of
18.186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -4.8%, from 77.007 euro in the year 2022, to 73.092 euro in 2023.
The Net Profit decreased by -45.182 euro, from 63.561 euro in 2022, to 18.186 in the last year.
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 -
Coss Green Srl - CUI 34575976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
258
6.507
17.443
58.334
93.520
211.529
208.451
202.460
199.096
Current Assets
-
66
805
12.620
183.969
168.548
99.173
77.618
85.697
75.333
Inventories
-
0
0
0
0
8.050
67.727
65.431
62.108
66.149
Receivables
-
0
0
0
179.953
158.672
1.815
6.521
2.508
4.539
Cash
-
66
805
12.620
4.016
1.827
29.632
5.666
21.081
4.644
Shareholders Funds
-
211
-7.264
-5.225
-9.304
-14.157
-15.465
-6.963
56.576
71.123
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
112
14.576
35.288
58.666
87.020
140.550
115.121
58.972
36.607
Income in Advance
-
0
0
0
192.942
189.205
185.618
177.911
172.609
166.698
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
"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
75.333 euro in 2023 which includes Inventories of
66.149 euro, Receivables of
4.539 euro and cash availability of
4.644 euro.
The company's Equity was valued at
71.123 euro, while total Liabilities amounted to
36.607 euro.
Equity increased by 14.718 euro, from 56.576 euro in 2022, to 71.123 in 2023.
The Debt Ratio was 13.3% in the year 2023.
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Comments - Coss Green Srl