Financial results - LA COS CAT S.R.L.

Financial Summary - La Cos Cat S.r.l.
Unique identification code: 38629629
Registration number: J2017002019174
Nace: 4711
Sales - Ron
20.372
Net Profit - Ron
3.096
Employees
Open Account
Company La Cos Cat S.r.l. with Fiscal Code 38629629 recorded a turnover of 2024 of 20.372, with a net profit of 3.096 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cos Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.441 24.540 31.352 23.031 22.222 27.462 20.372
Total Income - EUR - - - 11.441 24.540 31.352 23.031 24.209 27.664 20.372
Total Expenses - EUR - - - 11.409 23.644 34.418 22.506 23.600 27.203 16.687
Gross Profit/Loss - EUR - - - 33 896 -3.066 525 610 461 3.685
Net Profit/Loss - EUR - - - -82 651 -3.213 117 160 156 3.096
Employees - - - 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -25.4%, from 27.462 euro in the year 2023, to 20.372 euro in 2024. The Net Profit increased by 2.940 euro, from 156 euro in 2023, to 3.096 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 - La Cos Cat S.r.l. - CUI 38629629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.898 8.080 10.300 9.940 10.087 16.439 19.605
Inventories - - - 2.702 6.389 8.963 9.192 10.880 16.225 17.675
Receivables - - - 0 0 -1.338 -1.308 -1.312 -1.308 -1.284
Cash - - - 196 1.691 2.674 2.055 519 1.522 3.215
Shareholders Funds - - - -39 612 -2.612 -2.437 -2.284 -2.121 986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.936 7.468 12.912 12.377 12.372 18.560 18.619
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.605 euro in 2024 which includes Inventories of 17.675 euro, Receivables of -1.284 euro and cash availability of 3.215 euro.
The company's Equity was valued at 986 euro, while total Liabilities amounted to 18.619 euro. Equity increased by 3.096 euro, from -2.121 euro in 2023, to 986 in 2024.

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