Financial results - COSALI SRL

Financial Summary - Cosali Srl
Unique identification code: 22579265
Registration number: J2007001570332
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosali Srl with Fiscal Code 22579265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.014 61.574 68.134 104.918 104.749 16.091 75 0 0 0
Total Income - EUR 63.611 61.625 68.525 105.167 104.817 16.100 95 0 0 0
Total Expenses - EUR 67.529 60.993 60.354 77.824 88.987 22.402 1.578 3.711 0 0
Gross Profit/Loss - EUR -3.918 632 8.171 27.343 15.830 -6.302 -1.482 -3.711 0 0
Net Profit/Loss - EUR -5.826 16 7.486 26.292 14.782 -6.478 -1.482 -3.711 0 0
Employees 7 7 5 4 4 2 0 0 0 0
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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COSALI SRL

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Cosali Srl

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Cosali Srl

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Cosali Srl

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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 - Cosali Srl - CUI 22579265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.769 5.177 4.565 3.966 3.889 4.250 3.395 3.405 3.395 0
Current Assets 10.033 4.332 5.784 6.947 17.923 4.416 3.718 19 19 0
Inventories 2.736 3.764 4.595 6.637 5.899 3.850 3.699 0 0 0
Receivables 6.942 334 531 314 369 592 19 19 19 0
Cash 355 234 658 -4 11.654 -26 0 0 0 0
Shareholders Funds -43.229 -42.773 -34.563 -7.637 7.293 676 -821 -4.535 -4.521 -4.496
Social Capital 30.596 30.284 29.772 29.225 28.659 28.116 27.493 27.578 27.494 27.341
Debts 59.083 52.418 44.824 18.326 14.520 8.185 7.934 7.959 7.934 4.496
Income in Advance 0 43 228 224 0 32 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.496 euro, while total Liabilities amounted to 4.496 euro.

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