Financial results - COSE BELLE SRL

Financial Summary - Cose Belle Srl
Unique identification code: 14966147
Registration number: J27/560/2002
Nace: 4772
Sales - Ron
217.683
Net Profit - Ron
1.844
Employees
6
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Company Cose Belle Srl with Fiscal Code 14966147 recorded a turnover of 2024 of 217.683, with a net profit of 1.844 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cose Belle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.681 178.403 165.019 153.405 139.526 110.111 186.893 195.796 249.672 217.683
Total Income - EUR 126.409 178.478 165.947 155.797 144.895 135.256 221.805 236.535 253.638 231.503
Total Expenses - EUR 112.417 160.733 160.317 150.433 138.908 131.775 208.613 227.264 247.430 229.307
Gross Profit/Loss - EUR 13.992 17.745 5.630 5.364 5.987 3.481 13.192 9.271 6.208 2.196
Net Profit/Loss - EUR 11.752 14.906 4.027 3.833 4.559 2.163 11.339 6.927 3.711 1.844
Employees 3 6 6 6 4 4 4 5 6 6
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 decreased by -12.3%, from 249.672 euro in the year 2023, to 217.683 euro in 2024. The Net Profit decreased by -1.846 euro, from 3.711 euro in 2023, to 1.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSE BELLE SRL

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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 - Cose Belle Srl - CUI 14966147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 65.940 65.382 62.983 60.442
Current Assets 161.474 205.754 239.003 243.923 260.713 283.271 250.571 248.230 255.661 249.345
Inventories 152.479 202.341 237.601 242.517 257.508 273.027 237.625 241.222 240.953 240.263
Receivables 5.729 842 1.092 898 1.411 3.272 1.437 2.163 2.779 5.559
Cash 3.267 2.571 310 508 1.794 6.973 11.508 4.845 11.929 2.666
Shareholders Funds 25.362 40.009 43.359 46.396 50.056 51.270 61.472 68.043 71.547 72.991
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 136.112 165.745 195.644 197.527 210.657 232.001 255.038 245.569 247.097 236.795
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.345 euro in 2024 which includes Inventories of 240.263 euro, Receivables of 5.559 euro and cash availability of 2.666 euro.
The company's Equity was valued at 72.991 euro, while total Liabilities amounted to 236.795 euro. Equity increased by 1.844 euro, from 71.547 euro in 2023, to 72.991 in 2024.

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