Financial results - COSVI SRL

Financial Summary - Cosvi Srl
Unique identification code: 9595050
Registration number: J51/254/1997
Nace: 5610
Sales - Ron
254.734
Net Profit - Ron
13.525
Employee
7
The most important financial indicators for the company Cosvi Srl - Unique Identification Number 9595050: sales in 2023 was 254.734 euro, registering a net profit of 13.525 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosvi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.349 129.138 147.493 169.819 156.705 202.866 130.346 191.508 217.312 254.734
Total Income - EUR 115.314 132.845 147.571 238.553 197.413 211.396 139.872 202.330 230.494 258.834
Total Expenses - EUR 115.201 132.408 146.122 207.950 195.008 208.200 138.184 189.207 226.717 242.927
Gross Profit/Loss - EUR 113 437 1.450 30.603 2.405 3.195 1.688 13.123 3.776 15.907
Net Profit/Loss - EUR 82 362 1.139 27.950 522 1.081 351 11.283 1.893 13.525
Employees 9 8 7 6 6 7 3 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.6%, from 217.312 euro in the year 2022, to 254.734 euro in 2023. The Net Profit increased by 11.638 euro, from 1.893 euro in 2022, to 13.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosvi Srl - CUI 9595050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.111 87.973 73.641 40.922 27.960 29.521 26.736 25.292 24.887 28.063
Current Assets 23.958 12.397 13.766 51.165 36.114 41.115 36.956 41.823 35.173 41.857
Inventories 20.081 11.431 13.333 14.184 16.709 16.344 15.811 9.045 5.872 5.318
Receivables 1.847 198 0 25.212 7.997 8.271 10.872 22.197 18.879 24.903
Cash 2.029 769 433 11.769 11.408 16.500 10.273 10.581 10.421 11.636
Shareholders Funds 22.672 23.223 38.384 65.685 39.616 39.403 35.788 46.278 36.716 50.130
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 101.397 77.146 49.022 26.403 24.458 31.233 27.904 19.038 23.326 19.773
Income in Advance 0 0 0 0 0 0 0 1.799 18 18
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.857 euro in 2023 which includes Inventories of 5.318 euro, Receivables of 24.903 euro and cash availability of 11.636 euro.
The company's Equity was valued at 50.130 euro, while total Liabilities amounted to 19.773 euro. Equity increased by 13.525 euro, from 36.716 euro in 2022, to 50.130 in 2023. The Debt Ratio was 28.3% in the year 2023.

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