Financial results - COJANITA S.R.L.

Financial Summary - Cojanita S.r.l.
Unique identification code: 1125649
Registration number: J08/2602/1992
Nace: 4711
Sales - Ron
25.900
Net Profit - Ron
2.126
Employees
Open Account
Company Cojanita S.r.l. with Fiscal Code 1125649 recorded a turnover of 2024 of 25.900, with a net profit of 2.126 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 - Cojanita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.945 138.706 29.656 30.255 33.500 33.055 28.066 29.469 36.530 25.900
Total Income - EUR 208.522 140.613 29.801 30.255 33.500 34.340 28.066 29.525 34.600 25.585
Total Expenses - EUR 207.018 136.453 31.295 31.263 32.462 30.572 23.551 24.741 32.051 23.004
Gross Profit/Loss - EUR 1.504 4.160 -1.493 -1.008 1.038 3.768 4.515 4.784 2.549 2.580
Net Profit/Loss - EUR 1.504 4.160 -1.942 -1.311 158 3.021 3.732 3.961 2.075 2.126
Employees 6 1 1 1 1 1 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 decreased by -28.7%, from 36.530 euro in the year 2023, to 25.900 euro in 2024. The Net Profit increased by 62 euro, from 2.075 euro in 2023, to 2.126 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 - Cojanita S.r.l. - CUI 1125649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 0 0 0 0 0 0 0 0 0
Current Assets 81.550 78.386 79.965 81.813 82.540 84.316 87.189 89.723 86.927 88.981
Inventories 71.961 75.969 77.893 80.104 80.592 84.018 87.003 88.683 79.041 79.372
Receivables 472 1.385 1.398 1.316 1.159 0 9 479 6.986 7.943
Cash 9.117 1.032 674 393 789 298 177 562 899 1.667
Shareholders Funds 16.826 20.815 18.520 16.870 16.701 19.405 22.707 26.738 28.732 30.698
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 65.038 57.571 61.445 64.943 65.840 64.911 64.482 62.985 58.194 58.283
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 88.981 euro in 2024 which includes Inventories of 79.372 euro, Receivables of 7.943 euro and cash availability of 1.667 euro.
The company's Equity was valued at 30.698 euro, while total Liabilities amounted to 58.283 euro. Equity increased by 2.126 euro, from 28.732 euro in 2023, to 30.698 in 2024.

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