Financial results - COS-LIL-COM S.R.L.

Financial Summary - Cos-Lil-Com S.r.l.
Unique identification code: 6248480
Registration number: J33/1500/1994
Nace: 4711
Sales - Ron
1.466.183
Net Profit - Ron
44.504
Employees
15
Open Account
Company Cos-Lil-Com S.r.l. with Fiscal Code 6248480 recorded a turnover of 2024 of 1.466.183, with a net profit of 44.504 and having an average number of employees of 15. 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-Lil-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.947 804.776 818.572 869.521 997.172 1.035.006 1.020.236 1.259.492 1.244.361 1.466.183
Total Income - EUR 760.344 811.082 821.990 872.840 1.007.900 1.038.920 1.024.405 1.267.370 1.249.616 1.473.026
Total Expenses - EUR 736.123 784.917 804.757 841.840 973.966 1.006.225 986.744 1.226.253 1.237.125 1.421.035
Gross Profit/Loss - EUR 24.221 26.165 17.233 31.001 33.934 32.696 37.662 41.117 12.491 51.991
Net Profit/Loss - EUR 20.781 21.979 13.603 25.262 28.504 27.789 32.588 35.504 10.748 44.504
Employees 0 13 0 12 13 14 11 14 14 15
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 18.5%, from 1.244.361 euro in the year 2023, to 1.466.183 euro in 2024. The Net Profit increased by 33.816 euro, from 10.748 euro in 2023, to 44.504 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-Lil-Com S.r.l. - CUI 6248480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.564 52.931 50.626 48.554 65.142 58.182 50.593 44.058 75.784 70.622
Current Assets 65.416 54.511 53.947 54.749 71.405 113.464 134.726 72.554 76.560 89.211
Inventories 32.802 38.504 29.375 28.538 40.149 61.297 64.462 68.751 45.111 57.577
Receivables 1.969 2.636 295 1.529 1.861 1.299 2.857 2.501 21.977 18.364
Cash 30.645 13.371 24.277 24.682 29.395 50.868 67.406 1.301 9.472 13.270
Shareholders Funds 102.552 84.080 29.481 50.470 56.924 83.633 73.936 69.114 42.253 68.127
Social Capital 22.632 22.401 131 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 18.428 23.362 75.092 52.834 79.623 88.013 111.382 47.497 110.091 91.706
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 89.211 euro in 2024 which includes Inventories of 57.577 euro, Receivables of 18.364 euro and cash availability of 13.270 euro.
The company's Equity was valued at 68.127 euro, while total Liabilities amounted to 91.706 euro. Equity increased by 26.110 euro, from 42.253 euro in 2023, to 68.127 in 2024.

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