Financial results - COSS GRUP INT SRL

Financial Summary - Coss Grup Int Srl
Unique identification code: 15522568
Registration number: J40/8190/2003
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Coss Grup Int Srl with Fiscal Code 15522568 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coss Grup Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.216 16.032 26.157 534 21.562 0 30.704 0 0 0
Total Income - EUR 93.283 27.373 27.132 1.340 29.403 21 30.915 52.012 0 1.005
Total Expenses - EUR 123.422 57.191 26.546 21.914 24.932 2.122 2.641 2.488 1.116 1.322
Gross Profit/Loss - EUR -30.139 -29.818 585 -20.574 4.471 -2.101 28.274 49.524 -1.116 -317
Net Profit/Loss - EUR -30.139 -29.818 -1.123 -20.590 3.601 -2.101 27.351 48.022 -1.116 -317
Employees 4 4 3 1 2 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coss Grup Int Srl - CUI 15522568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.484 5.983 4.470 0 0 0 0 0 0 0
Current Assets 128.886 112.621 98.221 59.928 80.784 78.356 72.894 66.493 49.264 48.284
Inventories 65.871 63.289 56.569 50.743 43.928 43.095 42.139 42.270 42.142 41.906
Receivables 6.586 12.891 7.803 3.288 2.551 2.503 2.447 1.086 1.083 1.077
Cash 56.429 36.441 33.848 5.896 34.305 32.759 28.308 23.137 6.040 5.301
Shareholders Funds 45.263 -15.077 -15.945 -36.243 -31.940 -33.435 -5.343 42.663 41.417 40.869
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110.683 134.729 118.636 96.171 112.724 111.792 78.237 23.830 7.847 7.415
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.284 euro in 2024 which includes Inventories of 41.906 euro, Receivables of 1.077 euro and cash availability of 5.301 euro.
The company's Equity was valued at 40.869 euro, while total Liabilities amounted to 7.415 euro. Equity decreased by -317 euro, from 41.417 euro in 2023, to 40.869 in 2024.

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