Financial results - COSBIALI SRL

Financial Summary - Cosbiali Srl
Unique identification code: 22593383
Registration number: J2007003819352
Nace: 4712
Sales - Ron
48.428
Net Profit - Ron
12.856
Employees
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Company Cosbiali Srl with Fiscal Code 22593383 recorded a turnover of 2024 of 48.428, with a net profit of 12.856 and having an average number of employees of - . 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 - Cosbiali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.401 48.922 47.787 63.342 32.963 23.633 15.555 27.844 41.379 48.428
Total Income - EUR 2.407 48.922 47.787 63.343 32.963 23.633 15.556 27.847 41.380 48.428
Total Expenses - EUR 1.606 45.579 44.888 54.869 30.627 21.666 15.334 22.961 31.040 32.972
Gross Profit/Loss - EUR 801 3.343 2.898 8.474 2.336 1.967 222 4.886 10.339 15.455
Net Profit/Loss - EUR 732 2.362 2.128 6.574 1.347 1.319 -245 4.050 8.585 12.856
Employees 1 2 2 0 0 0 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. In the last year of activity, the sales increased by 17.7%, from 41.379 euro in the year 2023, to 48.428 euro in 2024. The Net Profit increased by 4.319 euro, from 8.585 euro in 2023, to 12.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSBIALI SRL

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Cosbiali 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 - Cosbiali Srl - CUI 22593383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.051 13.138 9.374 5.729 2.299 0 0
Current Assets 1.917 23.396 33.696 26.296 22.194 15.283 11.931 12.673 24.292 38.924
Inventories 795 23.323 32.520 25.943 22.125 15.261 11.718 12.597 19.650 34.030
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.122 73 1.176 352 69 22 213 76 4.642 4.894
Shareholders Funds 887 2.416 2.185 6.630 1.401 2.694 1.097 5.151 12.675 21.445
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 1.030 20.980 31.511 36.718 33.930 21.963 16.563 9.822 11.616 17.479
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.924 euro in 2024 which includes Inventories of 34.030 euro, Receivables of 0 euro and cash availability of 4.894 euro.
The company's Equity was valued at 21.445 euro, while total Liabilities amounted to 17.479 euro. Equity increased by 8.840 euro, from 12.675 euro in 2023, to 21.445 in 2024.

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