Financial results - COSARO IMPEX S.R.L.

Financial Summary - Cosaro Impex S.r.l.
Unique identification code: 6570000
Registration number: J12/3733/1994
Nace: 4711
Sales - Ron
118
Net Profit - Ron
-2.416
Employees
Open Account
Company Cosaro Impex S.r.l. with Fiscal Code 6570000 recorded a turnover of 2024 of 118, with a net profit of -2.416 and having an average number of employees of - . 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 - Cosaro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.392 176.684 184.005 207.592 125.641 34.033 25.192 238 68 118
Total Income - EUR 129.392 177.268 205.896 207.592 125.641 35.167 54.205 238 68 118
Total Expenses - EUR 129.055 171.168 183.665 210.730 128.436 46.995 31.286 314 186 2.532
Gross Profit/Loss - EUR 337 6.100 22.231 -3.137 -2.796 -11.828 22.918 -75 -118 -2.414
Net Profit/Loss - EUR 283 3.969 20.171 -5.213 -4.052 -12.147 22.352 -82 -119 -2.416
Employees 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 75.0%, from 68 euro in the year 2023, to 118 euro in 2024.
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 - Cosaro Impex S.r.l. - CUI 6570000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.341 32.920 40.331 17.421 16.156 12.318 3.338 3.201 3.071 590
Inventories 22.423 24.267 32.562 13.715 14.632 9.839 2.683 2.467 2.395 0
Receivables 5.726 6.083 6.707 1.529 1.333 1.897 509 511 518 515
Cash 1.191 2.571 1.061 2.177 192 582 146 224 158 75
Shareholders Funds -23.377 -19.189 1.271 -3.965 -7.941 -19.937 2.957 2.885 2.757 325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.717 52.109 39.060 21.386 24.097 32.255 380 316 315 265
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 590 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 75 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 265 euro. Equity decreased by -2.416 euro, from 2.757 euro in 2023, to 325 in 2024.

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