Financial results - COSEI SRL

Financial Summary - Cosei Srl
Unique identification code: 1832976
Registration number: J35/3011/1991
Nace: 5611
Sales - Ron
5.533.584
Net Profit - Ron
226.601
Employees
64
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Company Cosei Srl with Fiscal Code 1832976 recorded a turnover of 2024 of 5.533.584, with a net profit of 226.601 and having an average number of employees of 64. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860.262 2.140.805 2.540.090 2.829.159 2.847.554 1.174.465 2.187.683 3.850.111 4.390.816 5.533.584
Total Income - EUR 2.563.442 2.799.196 3.392.888 3.665.970 3.686.291 1.589.823 3.111.020 5.347.590 5.856.918 7.258.393
Total Expenses - EUR 2.427.746 2.677.803 3.297.886 3.540.061 3.608.845 1.736.197 2.950.043 5.043.370 5.550.695 6.966.868
Gross Profit/Loss - EUR 135.696 121.393 95.002 125.909 77.446 -146.375 160.977 304.220 306.223 291.525
Net Profit/Loss - EUR 110.869 98.977 53.640 91.564 42.071 -154.622 149.179 259.731 253.207 226.601
Employees 43 45 50 52 55 35 37 48 54 64
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 26.7%, from 4.390.816 euro in the year 2023, to 5.533.584 euro in 2024. The Net Profit decreased by -25.191 euro, from 253.207 euro in 2023, to 226.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosei Srl - CUI 1832976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.419 102.450 170.277 145.501 235.427 200.430 377.672 371.161 807.843 425.017
Current Assets 111.201 111.673 85.559 152.984 176.089 234.763 444.461 675.120 564.380 691.940
Inventories 29.036 36.761 21.289 40.902 32.397 37.764 103.310 241.867 272.757 263.626
Receivables 64.744 57.861 30.601 55.194 100.403 160.613 133.762 337.297 259.091 355.723
Cash 17.420 17.050 33.668 56.888 43.289 36.387 207.389 95.957 32.531 72.591
Shareholders Funds 137.509 125.344 79.562 117.010 68.437 -128.012 24.005 283.811 299.914 250.603
Social Capital 1.156 1.145 1.125 1.105 1.083 1.063 1.039 1.042 1.039 18.925
Debts 99.729 102.722 194.869 206.632 372.614 582.184 716.235 795.741 1.100.905 830.228
Income in Advance 0 0 0 0 0 1.964 98.682 1.415 0 70.949
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.940 euro in 2024 which includes Inventories of 263.626 euro, Receivables of 355.723 euro and cash availability of 72.591 euro.
The company's Equity was valued at 250.603 euro, while total Liabilities amounted to 830.228 euro. Equity decreased by -47.635 euro, from 299.914 euro in 2023, to 250.603 in 2024. The Debt Ratio was 72.1% in the year 2024.

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