Financial results - COSANDIR COM SRL

Financial Summary - Cosandir Com Srl
Unique identification code: 17795912
Registration number: J27/1099/2005
Nace: 4711
Sales - Ron
65.258
Net Profit - Ron
7.114
Employee
The most important financial indicators for the company Cosandir Com Srl - Unique Identification Number 17795912: sales in 2023 was 65.258 euro, registering a net profit of 7.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosandir Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.029 22.976 31.258 35.049 32.022 33.369 38.451 48.557 58.498 65.258
Total Income - EUR 21.047 23.018 31.428 36.346 32.179 33.656 38.482 48.595 58.703 66.515
Total Expenses - EUR 21.230 21.598 28.436 32.589 28.420 28.050 39.326 45.827 56.345 58.370
Gross Profit/Loss - EUR -183 1.420 2.993 3.758 3.758 5.606 -845 2.769 2.358 8.145
Net Profit/Loss - EUR -814 730 2.366 3.406 2.793 4.596 -1.398 2.283 1.085 7.114
Employees 1 1 1 1 1 0 1 1 1 0
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 increased by 11.9%, from 58.498 euro in the year 2022, to 65.258 euro in 2023. The Net Profit increased by 6.032 euro, from 1.085 euro in 2022, to 7.114 in the last year.

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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 - Cosandir Com Srl - CUI 17795912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160 111 61 11 -9 0 1.326 0 0 0
Current Assets 1.429 8.283 12.546 3.784 6.139 11.631 9.467 12.620 9.801 16.563
Inventories 1.154 8.226 12.403 2.292 461 4.652 8.956 9.715 7.235 2.823
Receivables 0 0 0 1.095 3.634 6.725 0 158 933 8.743
Cash 274 58 142 398 2.044 254 511 2.748 1.632 4.997
Shareholders Funds -5.125 -4.438 -2.027 1.414 4.181 8.696 7.133 9.258 6.316 13.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.714 12.833 14.633 2.381 1.950 2.935 3.659 3.363 3.485 3.054
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.563 euro in 2023 which includes Inventories of 2.823 euro, Receivables of 8.743 euro and cash availability of 4.997 euro.
The company's Equity was valued at 13.509 euro, while total Liabilities amounted to 3.054 euro. Equity increased by 7.212 euro, from 6.316 euro in 2022, to 13.509 in 2023.

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