The most important financial indicators for the company Coseli Sa - Unique Identification Number 1974954:
sales in 2023 was
3.917.585
euro, registering a net profit of
683.001
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Coseli Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.267.844
2.970.933
3.143.247
3.062.325
2.927.411
3.005.502
3.399.547
3.601.858
3.625.386
3.917.585
Total Income - EUR
3.646.436
3.075.417
3.154.562
3.381.141
3.210.089
3.054.494
4.351.723
3.652.469
3.820.871
4.118.415
Total Expenses - EUR
3.145.396
2.642.446
2.702.437
2.932.517
2.862.796
2.778.158
3.513.420
3.112.927
3.087.238
3.339.577
Gross Profit/Loss - EUR
501.040
432.971
452.125
448.624
347.293
276.337
838.304
539.542
733.633
778.838
Net Profit/Loss - EUR
413.949
370.418
379.505
362.851
286.570
223.345
700.251
455.713
643.853
683.001
Employees
50
55
59
57
51
56
53
53
52
52
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.4%, from 3.625.386 euro in the year 2022, to 3.917.585 euro in 2023.
The Net Profit increased by 41.101 euro, from 643.853 euro in 2022, to 683.001 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 -
Coseli Sa - CUI 1974954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.884.555
2.911.499
3.056.741
2.607.890
2.379.080
2.203.914
1.334.735
1.236.434
1.473.800
1.676.424
Current Assets
1.460.835
1.419.372
1.796.211
1.692.346
1.588.450
1.680.425
2.897.396
3.047.794
3.197.322
3.196.983
Inventories
600.126
593.669
644.973
623.694
541.020
540.895
591.560
807.973
886.599
780.420
Receivables
832.550
710.749
992.161
800.781
848.430
882.734
1.454.224
727.716
728.794
670.460
Cash
28.158
114.954
159.077
267.872
199.000
256.795
851.612
1.512.105
1.581.929
1.746.103
Shareholders Funds
3.384.423
3.590.255
3.535.113
3.838.144
3.610.339
3.516.593
3.934.123
3.886.465
4.243.544
4.474.191
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
948.875
730.136
1.317.840
454.080
349.506
360.210
290.615
390.534
322.592
391.986
Income in Advance
12.092
10.480
9.262
8.012
7.685
7.536
7.393
7.229
104.987
7.229
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.196.983 euro in 2023 which includes Inventories of
780.420 euro, Receivables of
670.460 euro and cash availability of
1.746.103 euro.
The company's Equity was valued at
4.474.191 euro, while total Liabilities amounted to
391.986 euro.
Equity increased by 243.515 euro, from 4.243.544 euro in 2022, to 4.474.191 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Coseli Sa