Financial results - COSBAN IMPEX SRL

Financial Summary - Cosban Impex Srl
Unique identification code: 3576157
Registration number: J40/1783/1993
Nace: 4712
Sales - Ron
14.195
Net Profit - Ron
-3.988
Employees
1
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Company Cosban Impex Srl with Fiscal Code 3576157 recorded a turnover of 2024 of 14.195, with a net profit of -3.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosban Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.231 19.451 18.339 33.929 35.616 28.555 16.949 17.765 14.474 14.195
Total Income - EUR 16.231 19.451 18.339 33.929 35.616 33.517 17.020 17.765 31.453 33.561
Total Expenses - EUR 15.850 18.834 12.820 11.486 16.252 28.148 29.161 39.197 45.883 37.213
Gross Profit/Loss - EUR 380 617 5.520 22.443 19.363 5.368 -12.141 -21.432 -14.430 -3.652
Net Profit/Loss - EUR -107 33 4.563 21.425 18.295 4.801 -12.147 -21.606 -14.745 -3.988
Employees 1 1 1 1 1 1 1 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 -1.4%, from 14.474 euro in the year 2023, to 14.195 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 - Cosban Impex Srl - CUI 3576157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.276 13.292 9.923 11.853 16.059 39.192 50.061 55.217 31.091 23.549
Current Assets 9.677 8.488 7.600 14.930 32.968 35.858 19.773 2.896 5.030 243
Inventories 9.393 7.937 7.079 6.425 5.661 4.948 4.176 2.722 1.728 187
Receivables 262 389 486 1.007 503 47 441 2 2 40
Cash 22 162 35 7.498 26.803 30.863 15.156 173 3.301 15
Shareholders Funds -4.023 -3.949 681 22.093 39.960 44.004 30.881 9.371 -5.402 -9.360
Social Capital 269 267 44 43 42 41 40 41 40 40
Debts 31.977 25.729 16.842 4.689 9.066 31.288 38.952 48.767 41.559 33.172
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 187 euro, Receivables of 40 euro and cash availability of 15 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 33.172 euro. Equity decreased by -3.988 euro, from -5.402 euro in 2023, to -9.360 in 2024.

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