Financial results - COSALEX PREST S.R.L.

Financial Summary - Cosalex Prest S.r.l.
Unique identification code: 5984004
Registration number: J16/1937/1994
Nace: 4711
Sales - Ron
32.233
Net Profit - Ron
748
Employees
1
Open Account
Company Cosalex Prest S.r.l. with Fiscal Code 5984004 recorded a turnover of 2024 of 32.233, with a net profit of 748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosalex Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.551 47.745 0 38.367 39.296 30.455 47.990 34.208 21.545 32.233
Total Income - EUR 66.551 47.745 0 38.367 39.296 30.455 47.990 34.208 21.545 32.233
Total Expenses - EUR 66.537 47.736 0 37.911 38.425 30.121 46.212 36.685 25.437 31.163
Gross Profit/Loss - EUR 14 9 0 456 871 335 1.778 -2.477 -3.893 1.071
Net Profit/Loss - EUR 12 8 0 61 479 30 1.472 -2.817 -4.127 748
Employees 0 0 0 0 0 0 0 0 0 1
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 50.5%, from 21.545 euro in the year 2023, to 32.233 euro in 2024. The Net Profit increased by 748 euro, from 0 euro in 2023, to 748 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 - Cosalex Prest S.r.l. - CUI 5984004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 97
Current Assets 21.307 34.238 0 62.796 70.176 75.137 57.604 55.056 63.425 69.366
Inventories 21.293 33.218 0 58.340 64.900 68.940 52.262 50.439 57.228 64.365
Receivables 7 1.006 0 4.456 5.276 6.197 4.098 4.379 5.712 4.385
Cash 7 14 0 0 0 0 1.244 239 486 616
Shareholders Funds 3.620 3.579 0 3.581 3.991 3.945 5.330 2.529 -1.605 -848
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 25.569 36.234 0 64.594 71.460 76.367 57.335 57.603 70.091 70.311
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 "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 69.366 euro in 2024 which includes Inventories of 64.365 euro, Receivables of 4.385 euro and cash availability of 616 euro.
The company's Equity was valued at -848 euro, while total Liabilities amounted to 70.311 euro. Equity increased by 748 euro, from -1.605 euro in 2023, to -848 in 2024.

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