Financial results - COST OF SALES S.R.L.

Financial Summary - Cost Of Sales S.r.l.
Unique identification code: 41794014
Registration number: J23/4672/2019
Nace: 6202
Sales - Ron
63.255
Net Profit - Ron
45.403
Employees
1
Open Account
Company Cost Of Sales S.r.l. with Fiscal Code 41794014 recorded a turnover of 2024 of 63.255, with a net profit of 45.403 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost Of Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.975 33.409 49.413 11.489 30.797 63.255
Total Income - EUR - - - - 5.975 33.409 49.413 11.489 30.797 63.255
Total Expenses - EUR - - - - 3.826 15.267 11.178 11.260 18.217 16.953
Gross Profit/Loss - EUR - - - - 2.149 18.143 38.235 229 12.580 46.302
Net Profit/Loss - EUR - - - - 2.089 17.832 36.748 -116 12.272 45.403
Employees - - - - 1 1 0 0 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 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 106.5%, from 30.797 euro in the year 2023, to 63.255 euro in 2024. The Net Profit increased by 33.200 euro, from 12.272 euro in 2023, to 45.403 in the last year.
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 - Cost Of Sales S.r.l. - CUI 41794014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.424 14.191 9.118 4.921 248 0
Current Assets - - - - 3.359 20.830 61.007 65.299 34.871 69.284
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.716 1.998 2.556 2.484 5.725 6.470
Cash - - - - 643 18.831 58.451 62.815 29.146 62.814
Shareholders Funds - - - - 2.131 17.874 54.225 54.278 12.312 57.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.983 18.273 16.875 16.921 23.782 13.979
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.470 euro and cash availability of 62.814 euro.
The company's Equity was valued at 57.647 euro, while total Liabilities amounted to 13.979 euro. Equity increased by 45.403 euro, from 12.312 euro in 2023, to 57.647 in 2024.

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