The most important financial indicators for the company Cousins To Go Srl - Unique Identification Number 29638229:
sales in 2023 was
54.802
euro, registering a net profit of
-7.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cousins To Go Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
15.586
3.925
11.820
15.751
9.128
13.973
35.063
54.802
Total Income - EUR
0
0
15.586
3.925
11.820
15.751
9.128
17.612
35.063
55.362
Total Expenses - EUR
0
22
497
185
367
392
317
8.968
23.760
62.106
Gross Profit/Loss - EUR
0
-22
15.089
3.740
11.453
15.359
8.811
8.644
11.303
-6.744
Net Profit/Loss - EUR
0
-22
14.622
3.622
11.098
14.886
8.551
8.179
10.529
-7.297
Employees
0
0
0
0
0
0
0
0
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. 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 56.8%, from 35.063 euro in the year 2022, to 54.802 euro in 2023.
The Net Profit decreased by -10.497 euro, from 10.529 euro in 2022, to 0 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 -
Cousins To Go Srl - CUI 29638229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
12.271
8.874
5.422
Current Assets
180
182
5.253
8.529
14.588
23.327
21.758
25.163
11.697
19.659
Inventories
0
0
0
0
0
0
0
1.154
1.298
1.295
Receivables
180
182
2.927
5.992
5.882
5.768
5.659
5.533
6.765
16.622
Cash
0
0
2.326
2.537
8.706
17.559
16.100
18.475
3.634
1.742
Shareholders Funds
-9.644
-9.747
4.974
8.513
14.457
23.208
21.436
29.140
18.782
-4.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.824
9.929
279
16
131
119
322
8.294
1.789
29.456
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.659 euro in 2023 which includes Inventories of
1.295 euro, Receivables of
16.622 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-4.375 euro, while total Liabilities amounted to
29.456 euro.
Equity decreased by -23.100 euro, from 18.782 euro in 2022, to -4.375 in 2023.
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