Financial results - COJANITA EXPRES SRL

Financial Summary - Cojanita Expres Srl
Unique identification code: 35846291
Registration number: J08/667/2016
Nace: 4711
Sales - Ron
306.883
Net Profit - Ron
215
Employees
5
Open Account
Company Cojanita Expres Srl with Fiscal Code 35846291 recorded a turnover of 2024 of 306.883, with a net profit of 215 and having an average number of employees of 5. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.247 169.648 211.003 224.792 239.037 239.245 296.308 315.065 306.883
Total Income - EUR - 63.267 169.670 211.254 225.114 239.517 239.782 296.790 315.502 316.308
Total Expenses - EUR - 62.187 169.365 215.738 228.601 241.622 247.274 295.597 319.754 315.737
Gross Profit/Loss - EUR - 1.081 305 -4.484 -3.487 -2.106 -7.491 1.194 -4.252 571
Net Profit/Loss - EUR - 448 -1.392 -6.597 -5.736 -4.116 -9.887 -1.775 -7.407 215
Employees - 4 5 5 5 5 5 5 5 5
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 -2.0%, from 315.065 euro in the year 2023, to 306.883 euro in 2024. The Net Profit increased by 215 euro, from 0 euro in 2023, to 215 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 Expres Srl - CUI 35846291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 265 0 8.079 5.282 2.591 0 567 304 561
Current Assets - 11.693 21.325 17.643 16.988 16.180 12.458 9.933 18.392 10.333
Inventories - 6.709 15.013 11.537 11.242 10.914 8.007 2.243 12.989 5.284
Receivables - 0 1.432 1.167 1.873 4.030 1.171 814 0 1.365
Cash - 4.984 4.880 4.940 3.873 1.235 3.280 6.876 5.403 3.684
Shareholders Funds - 493 -907 -7.487 -13.079 -16.947 -26.458 -28.314 -35.635 -35.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.466 22.232 33.210 35.349 35.717 38.916 38.814 54.332 46.116
Income in Advance - 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 10.333 euro in 2024 which includes Inventories of 5.284 euro, Receivables of 1.365 euro and cash availability of 3.684 euro.
The company's Equity was valued at -35.222 euro, while total Liabilities amounted to 46.116 euro. Equity increased by 215 euro, from -35.635 euro in 2023, to -35.222 in 2024.

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