Financial results - COSDAN MAGAZIN SRL

Financial Summary - Cosdan Magazin Srl
Unique identification code: 29148022
Registration number: J23/2533/2011
Nace: 4675
Sales - Ron
441.357
Net Profit - Ron
2.169
Employee
1
The most important financial indicators for the company Cosdan Magazin Srl - Unique Identification Number 29148022: sales in 2023 was 441.357 euro, registering a net profit of 2.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.495 28.445 - - 0 185.036 654.985 320.483 431.547 441.357
Total Income - EUR 31.566 30.405 - - 0 185.036 655.304 320.634 432.171 441.455
Total Expenses - EUR 28.515 29.285 - - 765 180.124 627.091 304.837 456.354 434.873
Gross Profit/Loss - EUR 3.052 1.120 - - -765 4.912 28.213 15.796 -24.183 6.582
Net Profit/Loss - EUR 2.105 209 - - -765 2.084 22.198 12.590 -28.505 2.169
Employees 0 0 - - 0 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 2.6%, from 431.547 euro in the year 2022, to 441.357 euro in 2023. The Net Profit increased by 2.169 euro, from 0 euro in 2022, to 2.169 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 0 0 0 29.725 30.200
Current Assets 11.695 6.864 - - 3.982 156.864 382.653 235.594 252.738 297.624
Inventories 9.192 0 - - 0 5.630 71.944 75.322 77.935 101.735
Receivables 443 0 - - 78 150.388 309.826 154.042 162.033 173.999
Cash 2.059 6.863 - - 3.904 847 882 6.231 12.770 21.889
Shareholders Funds 5.012 5.263 - - 3.888 5.898 27.984 39.954 5.185 2.217
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 6.682 1.601 - - 93 150.967 354.668 195.641 277.277 325.606
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.624 euro in 2023 which includes Inventories of 101.735 euro, Receivables of 173.999 euro and cash availability of 21.889 euro.
The company's Equity was valued at 2.217 euro, while total Liabilities amounted to 325.606 euro. Equity decreased by -2.953 euro, from 5.185 euro in 2022, to 2.217 in 2023.

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