Financial results - COS & ELY MARKET SRL

Financial Summary - Cos & Ely Market Srl
Unique identification code: 31209920
Registration number: J23/441/2013
Nace: 4711
Sales - Ron
9.455
Net Profit - Ron
978
Employees
1
Open Account
Company Cos & Ely Market Srl with Fiscal Code 31209920 recorded a turnover of 2024 of 9.455, with a net profit of 978 and having an average number of employees of 1. 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 & Ely Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.658 22.192 - 25.478 11.458 7.910 8.944 10.634 6.337 9.455
Total Income - EUR 21.658 22.192 - 25.478 11.458 7.910 8.944 10.634 6.337 9.455
Total Expenses - EUR 19.850 24.184 - 22.705 5.039 7.031 4.968 10.003 24.389 8.290
Gross Profit/Loss - EUR 1.807 -1.992 - 2.773 6.420 879 3.975 631 -18.052 1.165
Net Profit/Loss - EUR 1.158 -2.658 - 2.518 6.305 806 3.783 438 -18.112 978
Employees 1 1 - 1 1 1 1 1 1 1
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 50.0%, from 6.337 euro in the year 2023, to 9.455 euro in 2024. The Net Profit increased by 978 euro, from 0 euro in 2023, to 978 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 & Ely Market Srl - CUI 31209920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 46 - 45 44 43 42 42 42 42
Current Assets 17.964 10.937 - -1.505 3.960 6.079 10.222 15.166 85 3.491
Inventories 15.757 8.181 - -1.718 171 3.889 9.821 14.624 0 283
Receivables 50 99 - 36 3.717 1.984 348 337 -7 2.980
Cash 2.158 2.657 - 177 72 207 54 205 92 228
Shareholders Funds -6.553 -9.144 - -3.011 3.352 4.095 7.787 8.249 -9.888 -8.854
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.564 20.128 - 1.551 652 2.027 2.477 6.959 10.015 12.387
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 3.491 euro in 2024 which includes Inventories of 283 euro, Receivables of 2.980 euro and cash availability of 228 euro.
The company's Equity was valued at -8.854 euro, while total Liabilities amounted to 12.387 euro. Equity increased by 978 euro, from -9.888 euro in 2023, to -8.854 in 2024.

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