Financial results - COSAL FOREVER SRL

Financial Summary - Cosal Forever Srl
Unique identification code: 18381080
Registration number: J2006000398136
Nace: 811
Sales - Ron
-
Net Profit - Ron
-17.200
Employees
2
Open Account
Company Cosal Forever Srl with Fiscal Code 18381080 recorded a turnover of 2024 of - , with a net profit of -17.200 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosal Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.509 20.139 4.947 0 85 0 0 0
Total Income - EUR 0 0 11.509 44.852 12.112 574 85 710 0 0
Total Expenses - EUR 3.940 14.734 23.456 37.465 29.361 13.631 6.513 6.325 14.766 17.200
Gross Profit/Loss - EUR -3.940 -14.734 -11.947 7.387 -17.249 -13.057 -6.428 -5.615 -14.766 -17.200
Net Profit/Loss - EUR -3.940 -14.734 -12.064 6.938 -17.371 -13.057 -6.431 -5.637 -14.766 -17.200
Employees 1 0 2 1 1 1 0 0 1 2
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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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 - Cosal Forever Srl - CUI 18381080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 8.020 7.766 1.545 13.062 29.423 47.434 94.441 93.914
Current Assets 314 718 8.810 15.991 10.028 5.202 6.604 7.856 16.009 7.317
Inventories 0 139 0 0 0 0 0 0 0 0
Receivables 17 18 6.818 9.805 8.336 4.361 4.687 5.093 6.173 6.353
Cash 297 560 1.992 6.186 1.692 841 1.917 2.764 9.836 964
Shareholders Funds -4.708 -19.394 -31.129 -23.620 -40.533 -51.581 -56.868 -61.350 -75.930 -97.890
Social Capital 45 45 44 43 42 1.282 1.253 1.257 1.253 1.246
Debts 5.047 20.137 47.959 47.376 52.106 69.846 92.895 116.640 186.380 199.120
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.353 euro and cash availability of 964 euro.
The company's Equity was valued at -97.890 euro, while total Liabilities amounted to 199.120 euro. Equity decreased by -22.384 euro, from -75.930 euro in 2023, to -97.890 in 2024.

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