Financial results - COS BLINDU S.R.L.

Financial Summary - Cos Blindu S.r.l.
Unique identification code: 36236283
Registration number: J2016000963179
Nace: 4711
Sales - Ron
300.870
Net Profit - Ron
-7.332
Employees
4
Open Account
Company Cos Blindu S.r.l. with Fiscal Code 36236283 recorded a turnover of 2024 of 300.870, with a net profit of -7.332 and having an average number of employees of 4. 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 - Cos Blindu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.721 48.013 63.883 77.656 190.215 224.434 256.789 298.719 300.870
Total Income - EUR - 1.721 48.013 63.883 77.656 195.584 239.660 261.136 303.187 305.831
Total Expenses - EUR - 4.978 51.781 72.545 89.256 198.766 223.965 240.284 298.441 310.636
Gross Profit/Loss - EUR - -3.257 -3.767 -8.662 -11.600 -3.181 15.695 20.852 4.746 -4.804
Net Profit/Loss - EUR - -3.294 -4.247 -9.301 -12.376 -4.944 13.452 18.290 2.552 -7.332
Employees - 1 3 3 5 1 4 5 5 4
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 1.3%, from 298.719 euro in the year 2023, to 300.870 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.552 euro in 2023, to 0 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 - Cos Blindu S.r.l. - CUI 36236283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 95 62 66 207 202 203 202 565
Current Assets - 2.487 11.543 17.745 43.005 59.145 70.532 67.284 38.084 25.551
Inventories - 2.381 11.288 13.136 36.430 52.512 56.576 52.093 21.771 13.553
Receivables - 0 0 0 78 930 2.015 0 2 1.696
Cash - 106 255 4.609 6.497 5.702 11.941 15.191 16.312 10.301
Shareholders Funds - -3.250 -7.442 -16.606 -28.661 -33.062 -18.877 -645 1.908 -5.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.866 19.080 34.413 71.732 92.413 89.611 68.132 36.378 31.550
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 25.551 euro in 2024 which includes Inventories of 13.553 euro, Receivables of 1.696 euro and cash availability of 10.301 euro.
The company's Equity was valued at -5.435 euro, while total Liabilities amounted to 31.550 euro. Equity decreased by -7.332 euro, from 1.908 euro in 2023, to -5.435 in 2024.

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