The most important financial indicators for the company Cosycas Lori S.r.l. - Unique Identification Number 35822160:
sales in 2023 was
38.912
euro, registering a net profit of
18.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.7%, from 22.994 euro in the year 2022, to 38.912 euro in 2023.
The Net Profit increased by 10.980 euro, from 7.561 euro in 2022, to 18.518 in the last year.
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 -
Cosycas Lori S.r.l. - CUI 35822160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.531
6.710
9.959
9.499
11.187
13.598
13.229
24.360
Inventories
-
-
2.497
3.408
5.605
6.797
7.602
9.382
7.998
8.962
Receivables
-
-
222
671
733
719
815
821
833
5.054
Cash
-
-
2.812
2.630
3.621
1.983
2.770
3.395
4.398
10.345
Shareholders Funds
-
-
2.700
4.452
1.598
-4.514
-5.138
-2.734
4.819
23.322
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.830
2.258
8.361
14.013
16.325
16.332
8.410
1.038
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.360 euro in 2023 which includes Inventories of
8.962 euro, Receivables of
5.054 euro and cash availability of
10.345 euro.
The company's Equity was valued at
23.322 euro, while total Liabilities amounted to
1.038 euro.
Equity increased by 18.518 euro, from 4.819 euro in 2022, to 23.322 in 2023.
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Comments - Cosycas Lori S.r.l.