Financial results - COSVITEC EST SRL

Financial Summary - Cosvitec Est Srl
Unique identification code: 28986721
Registration number: J2022007100402
Nace: 8559
Sales - Ron
43.434
Net Profit - Ron
-316.500
Employees
2
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Company Cosvitec Est Srl with Fiscal Code 28986721 recorded a turnover of 2024 of 43.434, with a net profit of -316.500 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosvitec Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.411 101.203 130.665 99.123 151.225 90.419 0 18.092 315.567 43.434
Total Income - EUR 104.741 103.207 137.607 99.718 155.443 125.858 5.544 74.513 315.107 43.467
Total Expenses - EUR 99.764 80.406 118.074 97.733 57.748 39.111 12.043 70.575 109.005 359.598
Gross Profit/Loss - EUR 4.978 22.800 19.533 1.985 97.694 86.748 -6.499 3.939 206.102 -316.131
Net Profit/Loss - EUR 3.325 18.887 15.613 993 96.245 83.078 -6.652 3.688 203.172 -316.500
Employees 1 1 1 1 1 1 0 1 2 2
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 decreased by -86.2%, from 315.567 euro in the year 2023, to 43.434 euro in 2024. The Net Profit decreased by -202.036 euro, from 203.172 euro in 2023, to 0 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 - Cosvitec Est Srl - CUI 28986721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.983 15.853 38.484 23.778 11.664 0 0 1 1.491 3.704
Current Assets 136.854 99.870 99.968 100.256 206.771 298.194 282.290 289.108 529.223 322.449
Inventories 18 0 0 0 0 2.535 2.479 0 0 0
Receivables 117.429 92.456 51.530 48.744 180.023 162.477 134.595 141.514 224.049 232.921
Cash 19.408 7.414 48.438 51.511 26.748 133.182 145.216 147.594 305.175 89.528
Shareholders Funds 23.524 39.202 52.605 52.391 147.621 227.901 216.195 220.553 423.056 104.192
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 134.314 76.521 85.847 71.643 70.813 70.293 66.095 68.775 80.443 111.095
Income in Advance 0 0 0 0 0 0 0 0 27.229 110.866
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.921 euro and cash availability of 89.528 euro.
The company's Equity was valued at 104.192 euro, while total Liabilities amounted to 111.095 euro. Equity decreased by -316.500 euro, from 423.056 euro in 2023, to 104.192 in 2024. The Debt Ratio was 34.1% in the year 2024.

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