Financial results - COSALI SPEDITION SRL

Financial Summary - Cosali Spedition Srl
Unique identification code: 32366353
Registration number: J06/598/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.441
Employees
Open Account
Company Cosali Spedition Srl with Fiscal Code 32366353 recorded a turnover of 2024 of - , with a net profit of -1.441 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.211 158.594 337.537 233.689 141.891 91.281 0 0 0 0
Total Income - EUR 78.345 160.249 337.705 235.127 142.874 92.355 0 0 1.415 0
Total Expenses - EUR 75.720 155.133 303.884 222.746 148.285 98.803 24.226 6.300 6.134 1.441
Gross Profit/Loss - EUR 2.625 5.116 33.820 12.381 -5.411 -6.447 -24.226 -6.300 -4.719 -1.441
Net Profit/Loss - EUR 850 973 30.244 10.161 -6.830 -7.270 -24.226 -6.300 -4.719 -1.441
Employees 2 3 3 3 2 1 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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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 Spedition Srl - CUI 32366353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.921 39.358 39.223 29.055 11.454 5.759 345 16
Current Assets 41.726 94.403 125.925 94.206 76.165 46.019 30.131 38.183 30.455 27.843
Inventories 701 1.856 0 61 0 0 48 0 0 0
Receivables 25.426 61.056 65.376 67.428 61.233 25.142 24.271 24.404 24.076 22.277
Cash 15.599 31.491 60.549 26.716 14.932 20.878 5.812 13.779 6.379 5.566
Shareholders Funds -2.881 -443 29.808 10.204 -1.802 -9.038 -33.063 -39.465 -44.065 -45.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.607 94.846 122.038 123.359 117.190 84.112 74.648 83.406 74.865 73.119
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.277 euro and cash availability of 5.566 euro.
The company's Equity was valued at -45.260 euro, while total Liabilities amounted to 73.119 euro. Equity decreased by -1.441 euro, from -44.065 euro in 2023, to -45.260 in 2024.

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