Financial results - COSDAN SRL

Financial Summary - Cosdan Srl
Unique identification code: 15857040
Registration number: J27/1554/2003
Nace: 4711
Sales - Ron
109.835
Net Profit - Ron
7.409
Employee
2
The most important financial indicators for the company Cosdan Srl - Unique Identification Number 15857040: sales in 2023 was 109.835 euro, registering a net profit of 7.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosdan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.209 97.732 99.946 70.458 50.936 50.273 47.566 52.372 131.585 109.835
Total Income - EUR 64.276 108.305 99.946 90.598 50.937 61.953 57.948 76.630 131.620 109.905
Total Expenses - EUR 62.279 100.205 110.916 89.421 63.241 60.967 56.743 52.470 125.040 101.558
Gross Profit/Loss - EUR 1.998 8.100 -10.970 1.177 -12.303 986 1.205 24.159 6.579 8.348
Net Profit/Loss - EUR 86 6.800 -11.969 271 -12.813 366 625 23.484 5.460 7.409
Employees 8 8 8 8 5 3 3 2 2 2
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 decreased by -16.3%, from 131.585 euro in the year 2022, to 109.835 euro in 2023. The Net Profit increased by 1.965 euro, from 5.460 euro in 2022, to 7.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosdan Srl - CUI 15857040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.612 16.751 16.580 17.034 16.629 16.217 15.821 15.383 15.344 19.584
Current Assets 28.621 50.714 66.092 59.578 67.058 89.102 131.016 160.253 98.963 102.518
Inventories 24.888 40.217 53.494 55.135 65.603 86.214 122.000 148.249 94.812 95.978
Receivables 2.246 7.164 10.626 4.130 812 2.805 8.031 11.459 2.423 3.603
Cash 1.488 3.333 1.972 313 642 83 984 545 1.728 2.937
Shareholders Funds -5.272 1.484 -10.500 -10.051 -22.680 -21.875 -20.835 3.111 8.581 15.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.505 65.980 93.171 86.663 106.367 127.193 167.672 172.526 105.726 106.137
Income in Advance 0 0 0 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 "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 102.518 euro in 2023 which includes Inventories of 95.978 euro, Receivables of 3.603 euro and cash availability of 2.937 euro.
The company's Equity was valued at 15.964 euro, while total Liabilities amounted to 106.137 euro. Equity increased by 7.409 euro, from 8.581 euro in 2022, to 15.964 in 2023.

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