Financial results - COŞ DE FUM.RO S.R.L.

Financial Summary - Coş De Fum.ro S.r.l.
Unique identification code: 32538394
Registration number: J01/751/2013
Nace: 4690
Sales - Ron
209.331
Net Profit - Ron
6.067
Employees
3
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Company Coş De Fum.ro S.r.l. with Fiscal Code 32538394 recorded a turnover of 2024 of 209.331, with a net profit of 6.067 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coş De Fum.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.987 74.182 99.040 86.145 154.726 178.095 222.790 315.545 222.024 209.331
Total Income - EUR 69.072 74.525 113.225 98.058 192.864 201.908 247.983 373.270 256.081 228.581
Total Expenses - EUR 55.770 60.108 98.733 99.599 180.787 182.853 211.934 318.087 236.548 217.233
Gross Profit/Loss - EUR 13.301 14.418 14.492 -1.540 12.077 19.055 36.049 55.183 19.533 11.349
Net Profit/Loss - EUR 11.047 12.927 13.488 -2.416 10.512 17.377 33.838 52.152 17.344 6.067
Employees 1 1 2 2 2 2 2 3 3 3
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 -5.2%, from 222.024 euro in the year 2023, to 209.331 euro in 2024. The Net Profit decreased by -11.180 euro, from 17.344 euro in 2023, to 6.067 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 - Coş De Fum.ro S.r.l. - CUI 32538394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.571 2.542 1.520 1.681 10.029 7.251 4.380 1.309 1.911 1.983
Current Assets 32.244 38.327 54.704 48.130 61.092 81.602 110.813 124.365 137.334 63.198
Inventories 21.849 22.506 20.318 22.016 31.421 37.201 46.907 81.068 71.196 40.726
Receivables 267 2.862 869 4.939 5.222 9.156 5.696 5.138 7.478 2.695
Cash 10.127 12.958 33.518 21.175 24.449 35.244 58.210 38.159 58.660 19.777
Shareholders Funds 21.890 34.595 47.497 44.210 53.865 70.221 102.502 108.535 125.550 28.143
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 13.924 6.274 8.727 5.602 17.255 18.632 12.691 17.139 13.695 37.037
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.198 euro in 2024 which includes Inventories of 40.726 euro, Receivables of 2.695 euro and cash availability of 19.777 euro.
The company's Equity was valued at 28.143 euro, while total Liabilities amounted to 37.037 euro. Equity decreased by -96.705 euro, from 125.550 euro in 2023, to 28.143 in 2024.

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