Financial results - COS-JIN-VAD SRL

Financial Summary - Cos-Jin-Vad Srl
Unique identification code: 9900600
Registration number: J1997000766032
Nace: 4711
Sales - Ron
39.240
Net Profit - Ron
-1.604
Employees
1
Open Account
Company Cos-Jin-Vad Srl with Fiscal Code 9900600 recorded a turnover of 2024 of 39.240, with a net profit of -1.604 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-Jin-Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 27.539 26.339 30.267 41.738 41.107 45.128 40.341 46.454 39.240
Total Income - EUR 19.331 27.563 26.614 30.306 41.738 41.107 45.128 40.341 46.469 39.240
Total Expenses - EUR 18.205 26.373 26.158 30.128 56.367 39.129 41.130 37.842 42.657 40.447
Gross Profit/Loss - EUR 1.126 1.190 456 178 -14.629 1.978 3.998 2.499 3.812 -1.207
Net Profit/Loss - EUR 546 639 190 -125 -15.046 1.597 3.579 1.962 3.344 -1.604
Employees 1 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 decreased by -15.1%, from 46.454 euro in the year 2023, to 39.240 euro in 2024. The Net Profit decreased by -3.325 euro, from 3.344 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-Jin-Vad Srl - CUI 9900600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 496 9.219 6.989
Current Assets 20.849 24.333 28.869 35.913 17.435 23.233 22.579 27.562 31.935 28.552
Inventories 15.456 18.355 23.465 35.687 17.281 22.466 21.748 26.407 31.045 22.323
Receivables 5.387 5.332 5.325 149 0 0 745 0 0 5.970
Cash 6 646 79 78 154 767 86 1.155 890 259
Shareholders Funds -5.463 -4.768 -4.497 -4.540 -19.498 -17.532 -13.564 -11.644 -8.265 -9.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.312 29.101 33.367 40.454 36.933 40.765 36.143 39.702 49.419 45.363
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 28.552 euro in 2024 which includes Inventories of 22.323 euro, Receivables of 5.970 euro and cash availability of 259 euro.
The company's Equity was valued at -9.822 euro, while total Liabilities amounted to 45.363 euro. Equity decreased by -1.604 euro, from -8.265 euro in 2023, to -9.822 in 2024.

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