Financial results - COSEEA WOOL SRL

Financial Summary - Coseea Wool Srl
Unique identification code: 35618374
Registration number: J12/542/2016
Nace: 150
Sales - Ron
4.324
Net Profit - Ron
2.091
Employees
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Company Coseea Wool Srl with Fiscal Code 35618374 recorded a turnover of 2023 of 4.324, with a net profit of 2.091 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coseea Wool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.399 11.707 18.049 20.815 18.285 23.741 35.255 4.349 -
Total Income - EUR - 2.399 11.707 18.049 20.815 18.289 23.744 35.458 4.349 -
Total Expenses - EUR - 1.176 11.354 4.715 10.079 18.065 15.850 10.076 1.915 -
Gross Profit/Loss - EUR - 1.223 353 13.334 10.736 225 7.895 25.382 2.433 -
Net Profit/Loss - EUR - 1.151 211 13.153 10.542 -105 7.196 24.478 2.102 -
Employees - 1 1 1 1 1 0 0 0 -
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 -87.6%, from 35.255 euro in the year 2022, to 4.349 euro in 2023. The Net Profit decreased by -22.301 euro, from 24.478 euro in 2022, to 2.102 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 - Coseea Wool Srl - CUI 35618374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 21 0 0 0 0 0 0 -
Current Assets - 1.299 5.652 16.734 42.054 45.950 47.259 68.352 63.733 -
Inventories - 0 1.071 1.281 649 3.402 631 3.190 2.191 -
Receivables - 0 163 0 416 0 560 22.881 3.120 -
Cash - 1.299 4.418 15.453 40.989 42.548 46.068 42.281 58.422 -
Shareholders Funds - 1.196 1.387 14.515 24.776 24.200 30.860 55.433 57.368 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 208 4.285 2.219 17.278 21.750 16.399 12.919 6.365 -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.733 euro in 2023 which includes Inventories of 2.191 euro, Receivables of 3.120 euro and cash availability of 58.422 euro.
The company's Equity was valued at 57.368 euro, while total Liabilities amounted to 6.365 euro. Equity increased by 2.103 euro, from 55.433 euro in 2022, to 57.368 in 2023.

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