Financial results - COSVAL TIME S.R.L.

Financial Summary - Cosval Time S.r.l.
Unique identification code: 41878700
Registration number: J40/15260/2019
Nace: 4333
Sales - Ron
249.338
Net Profit - Ron
113.593
Employees
10
Open Account
Company Cosval Time S.r.l. with Fiscal Code 41878700 recorded a turnover of 2022 of 249.338, with a net profit of 113.593 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosval Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.641 136.732 214.708 251.502 - -
Total Income - EUR - - - - 5.641 136.794 214.708 251.502 - -
Total Expenses - EUR - - - - 3.275 80.675 133.051 134.459 - -
Gross Profit/Loss - EUR - - - - 2.367 56.119 81.657 117.044 - -
Net Profit/Loss - EUR - - - - 2.310 54.809 79.553 114.579 - -
Employees - - - - 1 7 12 10 - -
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 16.8%, from 214.708 euro in the year 2021, to 251.502 euro in 2022. The Net Profit increased by 34.779 euro, from 79.553 euro in 2021, to 114.579 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 - Cosval Time S.r.l. - CUI 41878700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 0 0 879 - -
Current Assets - - - - 2.709 65.840 102.596 166.729 - -
Inventories - - - - 0 0 19 5.622 - -
Receivables - - - - 127 5.277 1.068 129.954 - -
Cash - - - - 2.582 60.564 101.508 31.153 - -
Shareholders Funds - - - - 2.352 54.859 79.602 114.628 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 417 10.981 22.994 52.980 - -
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.729 euro in 2022 which includes Inventories of 5.622 euro, Receivables of 129.954 euro and cash availability of 31.153 euro.
The company's Equity was valued at 114.628 euro, while total Liabilities amounted to 52.980 euro. Equity increased by 34.779 euro, from 79.602 euro in 2021, to 114.628 in 2022.

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