The most important financial indicators for the company Cosalex Auto Srl - Unique Identification Number 29873968:
sales in 2023 was
83.144
euro, registering a net profit of
354
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -13.7%, from 96.686 euro in the year 2022, to 83.144 euro in 2023.
The Net Profit decreased by -10.464 euro, from 10.851 euro in 2022, to 354 in the last year.
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 -
Cosalex Auto Srl - CUI 29873968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.956
72.886
65.764
57.199
49.351
42.493
36.340
40.297
34.117
30.299
Current Assets
8.781
7.081
7.598
16.260
21.168
14.614
28.709
22.947
27.391
29.935
Inventories
1.311
3.258
4.170
5.004
4.121
1.713
2.082
2.885
1.570
1.717
Receivables
1.356
859
1.411
2.973
3.094
3.113
3.405
3.501
4.290
1.595
Cash
6.114
2.964
2.017
8.284
13.954
9.788
23.222
16.561
11.393
16.515
Shareholders Funds
-18.021
-19.629
-21.355
-13.060
-12.136
-2.758
17.275
42.514
53.497
53.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.758
99.596
94.717
86.519
82.655
59.866
47.775
20.730
8.012
6.545
Income in Advance
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.935 euro in 2023 which includes Inventories of
1.717 euro, Receivables of
1.595 euro and cash availability of
16.515 euro.
The company's Equity was valued at
53.689 euro, while total Liabilities amounted to
6.545 euro.
Equity increased by 354 euro, from 53.497 euro in 2022, to 53.689 in 2023.
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