Company Cosycas Lori S.r.l. with Fiscal Code 35822160
recorded a turnover of 2024 of
44.113,
with a net profit of
16.166
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosycas Lori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.585
12.750
10.537
8.849
11.142
11.532
22.994
38.912
44.113
Total Income - EUR
-
12.588
12.750
10.623
8.849
11.142
11.532
22.996
38.922
44.232
Total Expenses - EUR
-
9.680
10.825
13.289
14.842
11.711
8.896
15.045
20.073
27.646
Gross Profit/Loss - EUR
-
2.907
1.925
-2.666
-5.992
-568
2.636
7.952
18.848
16.586
Net Profit/Loss - EUR
-
2.656
1.797
-2.772
-6.081
-710
2.290
7.561
18.518
16.166
Employees
-
1
1
2
2
1
1
1
1
1
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 14.0%, from 38.912 euro in the year 2023, to 44.113 euro in 2024.
The Net Profit decreased by -2.249 euro, from 18.518 euro in 2023, to 16.166 in the last year.
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Financial Rating - COSYCAS LORI S.R.L.
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Financial Rating
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Prob. of insolvency - Cosycas Lori S.r.l.
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Insolvency Probability
Financial Reports - Cosycas Lori S.r.l.
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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 -
Cosycas Lori S.r.l. - CUI 35822160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
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
19.549
Inventories
-
2.497
3.408
5.605
6.797
7.602
9.382
7.998
8.962
6.627
Receivables
-
222
671
733
719
815
821
833
5.054
0
Cash
-
2.812
2.630
3.621
1.983
2.770
3.395
4.398
10.345
12.922
Shareholders Funds
-
2.700
4.452
1.598
-4.514
-5.138
-2.734
4.819
23.322
18.162
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.830
2.258
8.361
14.013
16.325
16.332
8.410
1.038
1.388
Income in Advance
-
0
0
0
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
"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
19.549 euro in 2024 which includes Inventories of
6.627 euro, Receivables of
0 euro and cash availability of
12.922 euro.
The company's Equity was valued at
18.162 euro, while total Liabilities amounted to
1.388 euro.
Equity decreased by -5.030 euro, from 23.322 euro in 2023, to 18.162 in 2024.
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