Financial results - C.D.N. COSDEL SRL

Financial Summary - C.d.n. Cosdel Srl
Unique identification code: 34518121
Registration number: J04/514/2015
Nace: 4711
Sales - Ron
5.663
Net Profit - Ron
488
Employees
Open Account
Company C.d.n. Cosdel Srl with Fiscal Code 34518121 recorded a turnover of 2024 of 5.663, with a net profit of 488 and having an average number of employees of - . 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 - C.d.n. Cosdel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447 2.955 3.729 3.083 5.014 2.763 4.484 9.279 5.202 5.663
Total Income - EUR 1.447 2.955 3.729 3.083 5.014 2.763 4.484 9.279 5.202 5.663
Total Expenses - EUR 1.539 3.259 4.393 2.734 4.307 2.259 4.409 7.833 4.058 5.082
Gross Profit/Loss - EUR -93 -305 -664 349 707 504 75 1.446 1.144 581
Net Profit/Loss - EUR -128 -393 -775 256 556 425 -59 1.210 961 488
Employees 0 1 1 0 0 0 0 0 0 0
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 increased by 9.5%, from 5.202 euro in the year 2023, to 5.663 euro in 2024. The Net Profit decreased by -468 euro, from 961 euro in 2023, to 488 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 - C.d.n. Cosdel Srl - CUI 34518121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 527 137 86 36 0 0 0 0 13
Current Assets 2.333 2.846 2.519 2.332 1.528 3.070 4.070 3.223 3.525 3.852
Inventories 2.284 2.711 2.459 2.279 1.464 2.898 4.028 2.433 3.461 2.867
Receivables 0 0 0 1 1 1 1 0 0 0
Cash 49 135 60 53 63 172 42 791 64 985
Shareholders Funds -83 -476 -1.243 -964 -389 43 -17 1.192 2.149 2.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.000 3.849 3.900 3.382 1.953 3.027 4.088 2.031 1.375 1.240
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 3.852 euro in 2024 which includes Inventories of 2.867 euro, Receivables of 0 euro and cash availability of 985 euro.
The company's Equity was valued at 2.625 euro, while total Liabilities amounted to 1.240 euro. Equity increased by 488 euro, from 2.149 euro in 2023, to 2.625 in 2024.

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