Financial results - ATELIERELE COSOVANU S.R.L.

Financial Summary - Atelierele Cosovanu S.r.l.
Unique identification code: 37930436
Registration number: J33/1268/2017
Nace: 3109
Sales - Ron
9.745
Net Profit - Ron
-32.961
Employees
1
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Company Atelierele Cosovanu S.r.l. with Fiscal Code 37930436 recorded a turnover of 2024 of 9.745, with a net profit of -32.961 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Cosovanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.002 155.765 63.325 186.069 163.428 107.042 9.745
Total Income - EUR - - 0 40.985 175.820 77.127 186.493 163.839 107.173 11.384
Total Expenses - EUR - - 2.351 37.784 91.908 74.479 176.049 153.355 100.452 44.345
Gross Profit/Loss - EUR - - -2.351 3.201 83.912 2.647 10.445 10.484 6.721 -32.961
Net Profit/Loss - EUR - - -2.351 2.965 82.243 2.228 8.612 8.876 5.766 -32.961
Employees - - 1 3 4 4 4 4 4 1
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 -90.8%, from 107.042 euro in the year 2023, to 9.745 euro in 2024. The Net Profit decreased by -5.734 euro, from 5.766 euro in 2023, to 0 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 - Atelierele Cosovanu S.r.l. - CUI 37930436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.944 29.282 18.503 7.858 3.424 3.932 2.342
Current Assets - - 2.883 50.596 107.228 119.158 150.215 184.485 180.542 167.702
Inventories - - 2.155 21.536 52.638 83.351 60.753 27.506 44.795 37.564
Receivables - - 0 21.467 20.808 16.950 84.522 146.219 131.992 129.537
Cash - - 728 7.593 33.783 18.856 4.941 10.759 3.755 601
Shareholders Funds - - -2.307 700 82.930 81.505 84.713 53.104 58.709 25.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.190 39.295 39.575 59.160 74.829 134.805 125.765 144.625
Income in Advance - - 0 34.545 14.005 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.702 euro in 2024 which includes Inventories of 37.564 euro, Receivables of 129.537 euro and cash availability of 601 euro.
The company's Equity was valued at 25.420 euro, while total Liabilities amounted to 144.625 euro. Equity decreased by -32.961 euro, from 58.709 euro in 2023, to 25.420 in 2024.

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