The most important financial indicators for the company Coşul Sănătăţii Bio S.r.l. - Unique Identification Number 39632070:
sales in 2023 was
34.343
euro, registering a net profit of
509
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 114.6%, from 16.050 euro in the year 2022, to 34.343 euro in 2023.
The Net Profit increased by 385 euro, from 124 euro in 2022, to 509 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 -
Coşul Sănătăţii Bio S.r.l. - CUI 39632070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.003
19.196
7.297
845
0
0
-
-
-
-
Current Assets
-
-
-
-
1.471
4.728
10.250
2.220
2.476
6.635
Inventories
-
-
-
-
329
1.626
1.880
1.837
2.232
2.164
Receivables
-
-
-
-
271
443
3.899
148
161
118
Cash
-
-
-
-
871
2.660
4.472
236
84
4.353
Shareholders Funds
-
-
-
-
132
2.282
4.729
5.505
5.646
6.157
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.339
2.446
6.367
4.012
16.026
42.480
Income in Advance
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.635 euro in 2023 which includes Inventories of
2.164 euro, Receivables of
118 euro and cash availability of
4.353 euro.
The company's Equity was valued at
6.157 euro, while total Liabilities amounted to
42.480 euro.
Equity increased by 529 euro, from 5.646 euro in 2022, to 6.157 in 2023.
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