Financial results - COSDAN MAGAZIN SRL

Financial Summary - Cosdan Magazin Srl
Unique identification code: 29148022
Registration number: J2011002533236
Nace: 4685
Sales - Ron
450.288
Net Profit - Ron
1.920
Employees
1
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Company Cosdan Magazin Srl with Fiscal Code 29148022 recorded a turnover of 2024 of 450.288, with a net profit of 1.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdan Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.445 - - 0 185.036 654.985 320.483 431.547 441.357 450.288
Total Income - EUR 30.405 - - 0 185.036 655.304 320.634 432.171 441.455 479.084
Total Expenses - EUR 29.285 - - 765 180.124 627.091 304.837 456.354 434.873 475.375
Gross Profit/Loss - EUR 1.120 - - -765 4.912 28.213 15.796 -24.183 6.582 3.709
Net Profit/Loss - EUR 209 - - -765 2.084 22.198 12.590 -28.505 2.169 1.920
Employees 0 - - 0 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 increased by 2.6%, from 441.357 euro in the year 2023, to 450.288 euro in 2024. The Net Profit decreased by -237 euro, from 2.169 euro in 2023, to 1.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosdan Magazin Srl - CUI 29148022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 29.725 30.200 1.596
Current Assets 6.864 - - 3.982 156.864 382.653 235.594 252.738 297.624 240.397
Inventories 0 - - 0 5.630 71.944 75.322 77.935 101.735 7.148
Receivables 0 - - 78 150.388 309.826 154.042 162.033 173.999 203.028
Cash 6.863 - - 3.904 847 882 6.231 12.770 21.889 30.220
Shareholders Funds 5.263 - - 3.888 5.898 27.984 39.954 5.185 2.217 4.125
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.601 - - 93 150.967 354.668 195.641 277.277 325.606 237.868
Income in Advance 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.397 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 203.028 euro and cash availability of 30.220 euro.
The company's Equity was valued at 4.125 euro, while total Liabilities amounted to 237.868 euro. Equity increased by 1.920 euro, from 2.217 euro in 2023, to 4.125 in 2024.

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