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Financial results - COCOSILA COSTINEL SI ARSENIE SOCIETATE IN NUME COLECTIV

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Financial Summary - Cocosila Costinel Si Arsenie Societate In Nume Col
Unique identification code: 3731676
Registration number: J16/257/1993
Nace: 4520
Sales - Ron
11.210
Net Profit - Ron
172
Employees
2
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Company Cocosila Costinel Si Arsenie Societate In Nume Col with Fiscal Code 3731676 recorded a turnover of 2024 of 11.210, with a net profit of 172 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocosila Costinel Si Arsenie Societate In Nume Col

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.929 5.277 5.644 5.940 10.809 9.229 11.265 10.125 12.144 11.210
Total Income - EUR 4.929 5.277 5.644 5.940 10.809 11.310 11.265 10.125 12.144 11.210
Total Expenses - EUR 4.566 6.639 8.839 11.042 12.188 9.826 10.613 11.273 15.336 10.925
Gross Profit/Loss - EUR 362 -1.363 -3.195 -5.102 -1.379 1.483 652 -1.148 -3.192 285
Net Profit/Loss - EUR 215 -1.452 -3.251 -5.161 -1.487 1.425 652 -1.203 -3.313 172
Employees 1 1 2 2 2 2 2 2 2 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 -7.2%, from 12.144 euro in the year 2023, to 11.210 euro in 2024. The Net Profit increased by 172 euro, from 0 euro in 2023, to 172 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cocosila Costinel Si Arsenie Societate In Nume Col - CUI 3731676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 4.030 3.368 2.722 2.193 1.964 1.920 1.926 1.921 1.910
Current Assets 511 224 221 525 823 1.152 1.302 540 1.068 782
Inventories 45 45 44 251 247 242 237 237 237 235
Receivables 0 0 17 14 0 22 0 0 0 0
Cash 466 179 161 260 576 888 1.066 303 831 547
Shareholders Funds -2.868 -4.291 -7.470 -12.494 -13.739 -12.053 -11.133 -12.370 -15.646 -15.386
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 4.985 8.545 11.059 15.741 16.754 15.169 14.356 14.837 18.635 18.079
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2024 which includes Inventories of 235 euro, Receivables of 0 euro and cash availability of 547 euro.
The company's Equity was valued at -15.386 euro, while total Liabilities amounted to 18.079 euro. Equity increased by 172 euro, from -15.646 euro in 2023, to -15.386 in 2024.
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