Financial results - COSAC FLORINEL SRL-D

Financial Summary - Cosac Florinel Srl-D
Unique identification code: 34914070
Registration number: J52/509/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-994
Employees
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Company Cosac Florinel Srl-D with Fiscal Code 34914070 recorded a turnover of 2024 of - , with a net profit of -994 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosac Florinel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872 10.603 6.071 0 0 0 0 0 0 0
Total Income - EUR 1.872 10.944 6.071 0 0 0 0 0 0 0
Total Expenses - EUR 3.442 10.706 6.456 411 3.968 0 0 0 0 994
Gross Profit/Loss - EUR -1.570 238 -384 -411 -3.968 0 0 0 0 -994
Net Profit/Loss - EUR -1.626 -3 -445 -411 -3.968 0 0 0 0 -994
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COSAC FLORINEL SRL-D

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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 - Cosac Florinel Srl-D - CUI 34914070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 32 31 30 30 29 29 29 0
Current Assets 4.506 6.078 4.934 4.757 697 683 668 670 668 0
Inventories 4.339 4.837 4.436 4.354 302 296 289 290 289 0
Receivables 0 0 100 98 96 94 92 92 92 0
Cash 167 1.241 399 305 299 294 287 288 287 0
Shareholders Funds -1.581 -1.568 -1.987 -2.362 -6.284 -6.165 -6.028 -6.047 -6.029 -6.989
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 6.119 7.678 6.952 7.150 7.011 6.878 6.726 6.747 6.726 6.989
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -6.989 euro, while total Liabilities amounted to 6.989 euro. Equity decreased by -994 euro, from -6.029 euro in 2023, to -6.989 in 2024.

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