Financial results - RADU & DAN COSERV SRL

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Financial Summary - Radu & Dan Coserv Srl
Unique identification code: 12980145
Registration number: J20/240/2000
Nace: 5630
Sales - Ron
41.541
Net Profit - Ron
-4.550
Employee
1
Open Account
The most important financial indicators for the company Radu & Dan Coserv Srl - Unique Identification Number 12980145: sales in 2023 was 41.541 euro, registering a net profit of -4.550 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 - Radu & Dan Coserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.439 50.215 42.512 38.475 37.521 37.009 43.575 37.651 41.438 41.541
Total Income - EUR 46.471 50.355 42.566 38.491 37.528 37.013 43.620 37.651 41.438 41.566
Total Expenses - EUR 47.202 47.804 43.738 40.999 43.022 43.663 49.601 44.106 48.198 45.701
Gross Profit/Loss - EUR -730 2.550 -1.172 -2.508 -5.494 -6.650 -5.981 -6.455 -6.760 -4.135
Net Profit/Loss - EUR -2.125 1.040 -2.112 -2.893 -5.869 -6.921 -6.417 -6.831 -7.175 -4.550
Employees 1 1 0 0 1 1 1 1 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 0.6%, from 41.438 euro in the year 2022, to 41.541 euro in 2023.
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Radu & Dan Coserv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu & Dan Coserv Srl - CUI 12980145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.102 46.905 48.421 51.217 53.939 56.770 59.629 62.485 64.669 64.134
Current Assets 4.769 4.528 4.798 4.781 1.931 3.395 6.777 3.603 1.696 6.127
Inventories 4.242 3.685 4.359 4.597 1.527 2.328 6.233 2.512 1.233 1.280
Receivables 0 0 0 0 0 0 58 0 0 0
Cash 527 844 440 184 403 1.067 487 1.090 463 4.847
Shareholders Funds 19.845 21.051 18.724 15.514 9.360 2.258 -4.203 -10.941 -18.150 -22.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.058 48.147 48.560 48.896 49.340 55.076 62.198 62.965 66.751 73.875
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 6.127 euro in 2023 which includes Inventories of 1.280 euro, Receivables of 0 euro and cash availability of 4.847 euro.
The company's Equity was valued at -22.646 euro, while total Liabilities amounted to 73.875 euro. Equity decreased by -4.550 euro, from -18.150 euro in 2022, to -22.646 in 2023.
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