Financial results - COSADE DIAMONDS 2007 SRL

Financial Summary - Cosade Diamonds 2007 Srl
Unique identification code: 22964490
Registration number: J03/2527/2007
Nace: 4391
Sales - Ron
59.720
Net Profit - Ron
2.510
Employees
3
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Company Cosade Diamonds 2007 Srl with Fiscal Code 22964490 recorded a turnover of 2024 of 59.720, with a net profit of 2.510 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosade Diamonds 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.997 26.729 29.736 53.626 52.477 61.020 56.379 56.181 37.041 59.720
Total Income - EUR 8.997 26.729 29.736 53.626 52.477 61.020 56.379 56.181 37.041 59.720
Total Expenses - EUR 8.355 23.502 29.215 40.747 49.642 58.092 52.114 50.237 46.880 56.612
Gross Profit/Loss - EUR 642 3.227 521 12.879 2.835 2.928 4.265 5.944 -9.839 3.107
Net Profit/Loss - EUR 372 2.692 224 12.342 2.310 2.318 3.701 5.382 -10.208 2.510
Employees 1 1 1 0 2 3 3 3 2 3
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 62.1%, from 37.041 euro in the year 2023, to 59.720 euro in 2024. The Net Profit increased by 2.510 euro, from 0 euro in 2023, to 2.510 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 - Cosade Diamonds 2007 Srl - CUI 22964490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.591 6.253 6.408 18.717 23.596 19.910 11.564 14.738 9.848 16.235
Inventories 0 0 0 0 9.106 14.700 5.455 0 3.383 1.549
Receivables 3.222 3.243 1.835 2.277 6.064 2.964 3.702 10.452 6.267 13.740
Cash 370 3.010 4.573 16.440 8.426 2.246 2.408 4.286 198 946
Shareholders Funds -8.955 -6.172 -5.843 6.606 2.733 4.998 6.372 5.902 -4.324 -1.790
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.547 12.425 12.251 12.111 20.863 14.912 5.192 8.836 14.172 18.025
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.235 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 13.740 euro and cash availability of 946 euro.
The company's Equity was valued at -1.790 euro, while total Liabilities amounted to 18.025 euro. Equity increased by 2.510 euro, from -4.324 euro in 2023, to -1.790 in 2024.

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