Financial results - COSWORLD STRATEGIC CONSULT S.R.L.

Financial Summary - Cosworld Strategic Consult S.r.l.
Unique identification code: 41633107
Registration number: J2019001542334
Nace: 7311
Sales - Ron
2.123.455
Net Profit - Ron
-44.264
Employees
9
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Company Cosworld Strategic Consult S.r.l. with Fiscal Code 41633107 recorded a turnover of 2024 of 2.123.455, with a net profit of -44.264 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosworld Strategic Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.786 636.102 838.173 1.080.450 2.389.680 2.123.455
Total Income - EUR - - - - 11.796 637.258 839.113 1.082.013 2.403.298 2.136.269
Total Expenses - EUR - - - - 2.759 490.227 776.209 1.043.627 2.275.557 2.173.994
Gross Profit/Loss - EUR - - - - 9.038 147.032 62.904 38.385 127.741 -37.725
Net Profit/Loss - EUR - - - - 8.684 141.084 56.054 27.963 105.270 -44.264
Employees - - - - 0 1 2 2 9 9
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 -10.6%, from 2.389.680 euro in the year 2023, to 2.123.455 euro in 2024. The Net Profit decreased by -104.682 euro, from 105.270 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 - Cosworld Strategic Consult S.r.l. - CUI 41633107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 18.099 13.540 13.461 105.903 139.837
Current Assets - - - - 8.936 144.924 66.446 171.971 303.644 244.395
Inventories - - - - 0 14.325 911 4.279 24.074 118.490
Receivables - - - - 2.485 89.247 29.878 76.693 263.478 98.613
Cash - - - - 6.451 41.352 35.656 90.999 16.093 27.292
Shareholders Funds - - - - 8.726 141.134 56.103 28.015 105.319 -62.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 229 21.889 23.883 157.417 304.228 446.828
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.395 euro in 2024 which includes Inventories of 118.490 euro, Receivables of 98.613 euro and cash availability of 27.292 euro.
The company's Equity was valued at -62.596 euro, while total Liabilities amounted to 446.828 euro. Equity decreased by -167.325 euro, from 105.319 euro in 2023, to -62.596 in 2024.

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