Financial results - COSBINEV AUTO SRL

Financial Summary - Cosbinev Auto Srl
Unique identification code: 38065457
Registration number: J13/2811/2017
Nace: 4532
Sales - Ron
59.523
Net Profit - Ron
-6.409
Employee
1
The most important financial indicators for the company Cosbinev Auto Srl - Unique Identification Number 38065457: sales in 2023 was 59.523 euro, registering a net profit of -6.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosbinev Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.157 57.868 58.032 56.578 60.305 59.661 59.523
Total Income - EUR - - - 25.157 57.868 58.032 57.843 60.305 59.661 59.523
Total Expenses - EUR - - - 23.315 59.057 57.155 51.802 62.304 56.443 65.337
Gross Profit/Loss - EUR - - - 1.842 -1.189 877 6.042 -1.998 3.218 -5.814
Net Profit/Loss - EUR - - - 1.590 -1.767 297 5.476 -2.601 2.622 -6.409
Employees - - - 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. 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 0.1%, from 59.661 euro in the year 2022, to 59.523 euro in 2023. The Net Profit decreased by -2.614 euro, from 2.622 euro in 2022, to 0 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 - Cosbinev Auto Srl - CUI 38065457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.412 3.420 1.278 7.414 4.951 12.988 5.847
Inventories - - - 2.712 2.545 474 5.538 4.149 7.646 5.818
Receivables - - - 322 393 453 999 57 873 0
Cash - - - 2.379 482 351 876 746 4.469 28
Shareholders Funds - - - 1.634 -164 137 5.610 2.942 5.572 -854
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.778 3.584 1.141 1.804 2.010 7.416 6.700
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2023 which includes Inventories of 5.818 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -854 euro, while total Liabilities amounted to 6.700 euro. Equity decreased by -6.409 euro, from 5.572 euro in 2022, to -854 in 2023.

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