Financial results - COSDARGEO TRADING S.R.L.

Financial Summary - Cosdargeo Trading S.r.l.
Unique identification code: 45197132
Registration number: J2021000906093
Nace: 4712
Sales - Ron
59.170
Net Profit - Ron
-5.447
Employees
3
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Company Cosdargeo Trading S.r.l. with Fiscal Code 45197132 recorded a turnover of 2024 of 59.170, with a net profit of -5.447 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdargeo Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.723 46.436 59.296 59.170
Total Income - EUR - - - - - - 3.723 47.805 59.296 64.244
Total Expenses - EUR - - - - - - 4.296 38.449 52.341 69.170
Gross Profit/Loss - EUR - - - - - - -573 9.355 6.954 -4.926
Net Profit/Loss - EUR - - - - - - -610 8.889 6.465 -5.447
Employees - - - - - - 1 2 2 3
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 0.3%, from 59.296 euro in the year 2023, to 59.170 euro in 2024. The Net Profit decreased by -6.429 euro, from 6.465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosdargeo Trading S.r.l. - CUI 45197132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.009 11.968 37.003 32.450
Inventories - - - - - - 5.238 10.752 20.686 24.184
Receivables - - - - - - 0 368 5.624 143
Cash - - - - - - -3.229 848 10.693 8.123
Shareholders Funds - - - - - - -610 8.317 14.757 9.228
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.619 3.651 22.246 23.222
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.450 euro in 2024 which includes Inventories of 24.184 euro, Receivables of 143 euro and cash availability of 8.123 euro.
The company's Equity was valued at 9.228 euro, while total Liabilities amounted to 23.222 euro. Equity decreased by -5.447 euro, from 14.757 euro in 2023, to 9.228 in 2024.

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