Financial results - COSDAN SRL

Financial Summary - Cosdan Srl
Unique identification code: 15857040
Registration number: J27/1554/2003
Nace: 4711
Sales - Ron
127.324
Net Profit - Ron
1.274
Employees
2
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Company Cosdan Srl with Fiscal Code 15857040 recorded a turnover of 2024 of 127.324, with a net profit of 1.274 and having an average number of employees of 2. 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 - Cosdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.732 99.946 70.458 50.936 50.273 47.566 52.372 131.585 109.835 127.324
Total Income - EUR 108.305 99.946 90.598 50.937 61.953 57.948 76.630 131.620 109.905 127.639
Total Expenses - EUR 100.205 110.916 89.421 63.241 60.967 56.743 52.470 125.040 101.558 123.543
Gross Profit/Loss - EUR 8.100 -10.970 1.177 -12.303 986 1.205 24.159 6.579 8.348 4.096
Net Profit/Loss - EUR 6.800 -11.969 271 -12.813 366 625 23.484 5.460 7.409 1.274
Employees 8 8 8 5 3 3 2 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 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 16.6%, from 109.835 euro in the year 2023, to 127.324 euro in 2024. The Net Profit decreased by -6.094 euro, from 7.409 euro in 2023, to 1.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSDAN SRL

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Cosdan Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.751 16.580 17.034 16.629 16.217 15.821 15.383 15.344 19.584 18.262
Current Assets 50.714 66.092 59.578 67.058 89.102 131.016 160.253 98.963 102.518 100.326
Inventories 40.217 53.494 55.135 65.603 86.214 122.000 148.249 94.812 95.978 93.299
Receivables 7.164 10.626 4.130 812 2.805 8.031 11.459 2.423 3.603 4.285
Cash 3.333 1.972 313 642 83 984 545 1.728 2.937 2.741
Shareholders Funds 1.484 -10.500 -10.051 -22.680 -21.875 -20.835 3.111 8.581 15.964 17.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.980 93.171 86.663 106.367 127.193 167.672 172.526 105.726 106.137 101.440
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 100.326 euro in 2024 which includes Inventories of 93.299 euro, Receivables of 4.285 euro and cash availability of 2.741 euro.
The company's Equity was valued at 17.148 euro, while total Liabilities amounted to 101.440 euro. Equity increased by 1.274 euro, from 15.964 euro in 2023, to 17.148 in 2024.

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