Financial results - COSANDRA MANAGEMENT SRL

Financial Summary - Cosandra Management Srl
Unique identification code: 16726779
Registration number: J29/1764/2004
Nace: 7022
Sales - Ron
69.068
Net Profit - Ron
-8.306
Employees
1
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Company Cosandra Management Srl with Fiscal Code 16726779 recorded a turnover of 2024 of 69.068, with a net profit of -8.306 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosandra Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.723 992 154 21.936 73.885 62.239 93.808 102.010 101.010 69.068
Total Income - EUR 13.393 7.762 2.486 31.024 77.798 64.694 96.264 104.253 103.228 71.281
Total Expenses - EUR 11.236 8.304 12.369 21.558 68.369 59.687 90.650 97.901 100.019 78.567
Gross Profit/Loss - EUR 2.157 -542 -9.884 9.466 9.428 5.007 5.614 6.352 3.208 -7.286
Net Profit/Loss - EUR 2.157 -542 -9.893 8.644 7.969 4.427 4.676 5.353 2.229 -8.306
Employees 2 1 1 1 1 1 2 1 1 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 decreased by -31.2%, from 101.010 euro in the year 2023, to 69.068 euro in 2024. The Net Profit decreased by -2.216 euro, from 2.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosandra Management 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 - Cosandra Management Srl - CUI 16726779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.109 4.931 3.750 0 34 54 55 15.408 10.998 7.310
Current Assets 7.377 10.235 5.226 12.035 24.219 38.788 54.572 60.792 72.606 71.374
Inventories 3.849 5.883 2.916 4.733 7.747 14.918 19.726 22.448 29.897 27.567
Receivables 827 904 1.601 5.089 13.926 21.198 34.400 33.280 38.005 38.464
Cash 2.702 3.449 709 2.213 2.546 2.672 446 5.064 4.705 5.343
Shareholders Funds -3.282 -3.790 -13.619 -4.725 3.338 7.702 12.207 17.598 19.773 13.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.886 18.955 22.594 16.761 20.915 31.140 42.419 58.811 64.059 65.275
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 "7022 - 7022"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.374 euro in 2024 which includes Inventories of 27.567 euro, Receivables of 38.464 euro and cash availability of 5.343 euro.
The company's Equity was valued at 13.409 euro, while total Liabilities amounted to 65.275 euro. Equity decreased by -6.254 euro, from 19.773 euro in 2023, to 13.409 in 2024.

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