Financial results - AUTOMOBILE COSFIL PARTENERS S.R.L.

Financial Summary - Automobile Cosfil Parteners S.r.l.
Unique identification code: 41637613
Registration number: J2019002942227
Nace: 4782
Sales - Ron
77.874
Net Profit - Ron
-17.053
Employees
2
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Company Automobile Cosfil Parteners S.r.l. with Fiscal Code 41637613 recorded a turnover of 2024 of 77.874, with a net profit of -17.053 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Cosfil Parteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.150 69.089 80.518 82.720 77.874
Total Income - EUR - - - - 0 50.181 69.147 80.674 82.750 79.320
Total Expenses - EUR - - - - 21 54.042 82.227 80.290 97.144 94.913
Gross Profit/Loss - EUR - - - - -21 -3.861 -13.080 384 -14.394 -15.593
Net Profit/Loss - EUR - - - - -21 -4.230 -13.772 -423 -15.221 -17.053
Employees - - - - 0 1 1 1 3 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 -5.3%, from 82.720 euro in the year 2023, to 77.874 euro in 2024.
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 - Automobile Cosfil Parteners S.r.l. - CUI 41637613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 98 0 9.389 8.678 9.754
Current Assets - - - - 141 29.165 12.768 14.974 19.350 21.720
Inventories - - - - 0 14.046 7.838 6.117 13.833 14.558
Receivables - - - - 0 1.757 3.183 2.359 1.581 5.753
Cash - - - - 141 13.361 1.747 6.498 3.936 1.410
Shareholders Funds - - - - 21 -4.209 -17.888 -18.367 -33.532 -50.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 220 36.282 32.197 44.276 63.102 83.404
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.720 euro in 2024 which includes Inventories of 14.558 euro, Receivables of 5.753 euro and cash availability of 1.410 euro.
The company's Equity was valued at -50.398 euro, while total Liabilities amounted to 83.404 euro. Equity decreased by -17.053 euro, from -33.532 euro in 2023, to -50.398 in 2024.

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