Financial results - SERV COSANA S.R.L.

Financial Summary - Serv Cosana S.r.l.
Unique identification code: 2980300
Registration number: J13/6352/1992
Nace: 5630
Sales - Ron
41.146
Net Profit - Ron
4.991
Employees
2
Open Account
Company Serv Cosana S.r.l. with Fiscal Code 2980300 recorded a turnover of 2022 of 41.146, with a net profit of 4.991 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Cosana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.555 26.920 41.183 - - 32.327 29.106 41.503 - -
Total Income - EUR 23.572 26.920 41.183 - - 32.485 29.193 41.585 - -
Total Expenses - EUR 23.385 28.878 34.662 - - 31.522 28.647 36.185 - -
Gross Profit/Loss - EUR 186 -1.958 6.521 - - 964 546 5.400 - -
Net Profit/Loss - EUR -520 -2.228 6.109 - - 639 274 5.034 - -
Employees 4 3 3 - - 2 2 2 - -
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 42.2%, from 29.106 euro in the year 2021, to 41.503 euro in 2022. The Net Profit increased by 4.759 euro, from 274 euro in 2021, to 5.034 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 - Serv Cosana S.r.l. - CUI 2980300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 - -
Current Assets 1.707 1.316 5.746 - - 24.938 29.656 40.899 - -
Inventories 485 375 456 - - 1.324 1.018 914 - -
Receivables 878 623 2.549 - - 22.783 24.797 32.726 - -
Cash 343 317 2.741 - - 831 3.841 7.258 - -
Shareholders Funds -263 -2.488 3.663 - - 20.678 20.493 25.591 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 1.970 3.807 2.087 - - 4.261 9.163 15.307 - -
Income in Advance 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 "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 40.899 euro in 2022 which includes Inventories of 914 euro, Receivables of 32.726 euro and cash availability of 7.258 euro.
The company's Equity was valued at 25.591 euro, while total Liabilities amounted to 15.307 euro. Equity increased by 5.034 euro, from 20.493 euro in 2021, to 25.591 in 2022.

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