The most important financial indicators for the company Cosedil Spa Roma Sucursala Bucureşti - Unique Identification Number 38648990:
sales in 2023 was
293.052
euro, registering a net profit of
-378.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -77.7%, from 1.318.759 euro in the year 2022, to 293.052 euro in 2023.
The Net Profit decreased by -57.537 euro, from 57.712 euro in 2022, to 0 in the last year.
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 -
Cosedil Spa Roma Sucursala Bucureşti - CUI 38648990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.129
12.033
8.438
31.911
251.129
644
Current Assets
-
-
-
-
63.311
25.193
34.838
1.377.870
1.196.655
1.064.380
Inventories
-
-
-
-
0
1.205
0
0
39.379
39.259
Receivables
-
-
-
-
49.551
9.558
26.488
1.110.440
1.072.335
912.114
Cash
-
-
-
-
13.760
14.430
8.350
267.430
84.941
113.006
Shareholders Funds
-
-
-
-
-35.785
-103.879
-289.690
-512.886
-456.765
-834.378
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
101.431
141.377
333.185
2.027.393
2.038.096
1.974.645
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.064.380 euro in 2023 which includes Inventories of
39.259 euro, Receivables of
912.114 euro and cash availability of
113.006 euro.
The company's Equity was valued at
-834.378 euro, while total Liabilities amounted to
1.974.645 euro.
Equity decreased by -378.997 euro, from -456.765 euro in 2022, to -834.378 in 2023.
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