Financial results - COS-LAU FRUCT S.R.L.

Financial Summary - Cos-Lau Fruct S.r.l.
Unique identification code: 34872225
Registration number: J21/277/2015
Nace: 4781
Sales - Ron
64.685
Net Profit - Ron
2.233
Employees
1
Open Account
Company Cos-Lau Fruct S.r.l. with Fiscal Code 34872225 recorded a turnover of 2024 of 64.685, with a net profit of 2.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Lau Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.896 33.038 23.487 24.474 25.032 24.793 53.971 192.581 246.517 64.685
Total Income - EUR 11.896 33.048 23.488 24.474 25.032 25.712 53.971 192.583 248.825 65.148
Total Expenses - EUR 8.267 22.695 16.348 14.797 16.140 20.198 52.851 184.443 238.414 61.917
Gross Profit/Loss - EUR 3.629 10.352 7.140 9.677 8.891 5.514 1.120 8.140 10.410 3.230
Net Profit/Loss - EUR 3.272 9.361 6.435 8.942 8.141 5.271 581 6.073 8.295 2.233
Employees 0 0 0 0 0 1 1 2 2 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 -73.6%, from 246.517 euro in the year 2023, to 64.685 euro in 2024. The Net Profit decreased by -6.015 euro, from 8.295 euro in 2023, to 2.233 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-Lau Fruct S.r.l. - CUI 34872225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 0 0 0 0 3 0
Current Assets 3.413 11.272 8.646 10.754 9.980 7.360 8.574 50.853 50.200 55.519
Inventories 2.457 2.676 3.182 3.318 3.442 5.485 4.579 17.629 24.250 18.937
Receivables -29 -158 0 428 0 0 0 3.702 3.084 19.274
Cash 985 8.754 5.464 7.008 6.538 1.875 3.995 29.522 22.867 17.309
Shareholders Funds 3.317 11.029 8.075 10.552 9.719 6.820 3.106 8.605 16.875 4.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262 243 571 202 261 541 5.468 42.247 33.328 50.775
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.519 euro in 2024 which includes Inventories of 18.937 euro, Receivables of 19.274 euro and cash availability of 17.309 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 50.775 euro. Equity decreased by -12.036 euro, from 16.875 euro in 2023, to 4.745 in 2024.

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