Financial results - COSADRA PUB INVEST S.R.L.

Financial Summary - Cosadra Pub Invest S.r.l.
Unique identification code: 45208126
Registration number: J22/3894/2021
Nace: 4711
Sales - Ron
33.968
Net Profit - Ron
49.653
Employee
2
The most important financial indicators for the company Cosadra Pub Invest S.r.l. - Unique Identification Number 45208126: sales in 2023 was 33.968 euro, registering a net profit of 49.653 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosadra Pub Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 30.995 33.968
Total Income - EUR - - - - - - - 0 127.625 159.333
Total Expenses - EUR - - - - - - - 740 53.756 108.161
Gross Profit/Loss - EUR - - - - - - - -740 73.868 51.172
Net Profit/Loss - EUR - - - - - - - -740 72.592 49.653
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 30.995 euro in the year 2022, to 33.968 euro in 2023. The Net Profit decreased by -22.719 euro, from 72.592 euro in 2022, to 49.653 in the last year.

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Cosadra Pub Invest S.r.l.

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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 - Cosadra Pub Invest S.r.l. - CUI 45208126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23 650 1.178
Current Assets - - - - - - - 98 73.045 59.013
Inventories - - - - - - - 0 6.783 127
Receivables - - - - - - - 0 213 42.997
Cash - - - - - - - 98 66.049 15.889
Shareholders Funds - - - - - - - -699 71.890 49.701
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 820 1.804 10.490
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.013 euro in 2023 which includes Inventories of 127 euro, Receivables of 42.997 euro and cash availability of 15.889 euro.
The company's Equity was valued at 49.701 euro, while total Liabilities amounted to 10.490 euro. Equity decreased by -21.971 euro, from 71.890 euro in 2022, to 49.701 in 2023.

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