Financial results - 101 ARTICOLE COSLEGI SRL

Financial Summary - 101 Articole Coslegi Srl
Unique identification code: 1307233
Registration number: J1992002198296
Nace: 4711
Sales - Ron
54.298
Net Profit - Ron
721
Employees
2
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Company 101 Articole Coslegi Srl with Fiscal Code 1307233 recorded a turnover of 2024 of 54.298, with a net profit of 721 and having an average number of employees of 2. 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 - 101 Articole Coslegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.788 20.123 30.014 40.739 43.166 50.305 45.806 44.169 71.650 54.298
Total Income - EUR 22.788 20.123 30.014 40.739 43.166 50.305 45.806 44.175 71.650 54.298
Total Expenses - EUR 23.082 20.588 28.141 38.113 42.631 48.786 45.769 45.908 69.367 51.949
Gross Profit/Loss - EUR -294 -465 1.873 2.626 536 1.519 36 -1.733 2.284 2.350
Net Profit/Loss - EUR -978 -666 1.658 2.219 94 1.072 -421 -2.174 1.139 721
Employees 2 2 0 1 2 2 2 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 decreased by -23.8%, from 71.650 euro in the year 2023, to 54.298 euro in 2024. The Net Profit decreased by -412 euro, from 1.139 euro in 2023, to 721 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 - 101 Articole Coslegi Srl - CUI 1307233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.568 1.969 5.320 6.344 6.733 5.746 8.556 9.162 14.926 19.100
Inventories 2.149 1.772 4.655 5.681 6.583 5.175 7.899 9.110 10.524 18.774
Receivables 154 77 145 568 34 39 0 0 97 200
Cash 265 120 520 95 115 532 656 52 4.305 126
Shareholders Funds -12.969 -13.503 -11.616 -9.042 -8.781 -7.543 -7.797 -9.995 -8.826 -8.056
Social Capital 120 119 117 43 42 41 40 41 40 40
Debts 15.537 15.472 16.936 15.386 15.514 13.289 16.353 19.158 23.752 27.156
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 "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 19.100 euro in 2024 which includes Inventories of 18.774 euro, Receivables of 200 euro and cash availability of 126 euro.
The company's Equity was valued at -8.056 euro, while total Liabilities amounted to 27.156 euro. Equity increased by 721 euro, from -8.826 euro in 2023, to -8.056 in 2024.

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