Financial results - COSYRYCOM IMPEX SRL

Financial Summary - Cosyrycom Impex Srl
Unique identification code: 19196111
Registration number: J18/783/2006
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-41
Employees
Open Account
Company Cosyrycom Impex Srl with Fiscal Code 19196111 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosyrycom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.518 44.018 41.100 33.428 24.816 16.331 2.871 0 0 0
Total Income - EUR 38.269 44.030 41.112 33.469 25.166 24.331 5.600 0 0 0
Total Expenses - EUR 28.688 29.141 26.897 22.376 20.083 23.034 2.814 26 0 41
Gross Profit/Loss - EUR 9.581 14.888 14.215 11.093 5.083 1.297 2.786 -26 0 -41
Net Profit/Loss - EUR 8.433 13.568 12.982 10.090 4.526 1.201 2.786 -26 0 -41
Employees 0 0 0 0 1 1 0 0 0 0
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.
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 - Cosyrycom Impex Srl - CUI 19196111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.025 43.474 41.852 41.537 43.239 46.055 37.780 37.871 36.685 23.282
Inventories 35.568 29.407 27.723 25.465 23.800 23.875 23.410 23.483 23.412 23.281
Receivables 4.433 3.275 3.085 1.813 3.164 3.176 2.628 2.636 2.628 1
Cash 8.024 10.791 11.044 14.259 16.274 19.004 11.741 11.752 10.645 0
Shareholders Funds 4.701 18.221 20.004 24.741 23.899 22.249 23.367 23.413 23.342 23.171
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 43.324 25.253 21.849 16.796 19.340 23.806 14.413 14.457 13.343 111
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.282 euro in 2024 which includes Inventories of 23.281 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at 23.171 euro, while total Liabilities amounted to 111 euro. Equity decreased by -41 euro, from 23.342 euro in 2023, to 23.171 in 2024.

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