Financial results - COSELIS SRL

Financial Summary - Coselis Srl
Unique identification code: 15642327
Registration number: J2003001066271
Nace: 6622
Sales - Ron
12.095
Net Profit - Ron
-5.899
Employees
1
Open Account
Company Coselis Srl with Fiscal Code 15642327 recorded a turnover of 2024 of 12.095, with a net profit of -5.899 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.732 29.609 24.665 28.995 30.676 31.860 41.104 47.893 15.326 12.095
Total Income - EUR 30.342 30.452 24.921 29.393 31.009 31.959 42.133 48.249 15.387 12.940
Total Expenses - EUR 16.733 18.764 18.073 22.934 19.780 19.669 26.428 37.887 23.086 18.709
Gross Profit/Loss - EUR 13.609 11.689 6.849 6.459 11.229 12.290 15.704 10.362 -7.699 -5.770
Net Profit/Loss - EUR 12.717 11.279 6.601 6.167 10.919 11.971 15.283 9.880 -7.851 -5.899
Employees 0 0 0 0 1 1 1 1 1 1
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 -20.6%, from 15.326 euro in the year 2023, to 12.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSELIS 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 - Coselis Srl - CUI 15642327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.257 0 0 8.407 9.409 3.924 10.191 7.524
Current Assets 38.953 38.342 38.794 35.717 40.259 38.852 38.189 35.303 20.691 17.441
Inventories 38.185 37.942 38.450 34.593 31.895 28.534 26.491 24.877 18.785 13.134
Receivables 141 22 34 78 0 0 0 67 158 3.438
Cash 627 379 309 1.046 8.364 10.318 11.698 10.359 1.748 868
Shareholders Funds 4.778 16.008 22.338 28.095 27.555 28.666 28.031 37.998 30.031 23.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.175 22.334 17.712 7.622 12.704 18.593 19.566 1.229 851 1.001
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 "6622 - 6622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.441 euro in 2024 which includes Inventories of 13.134 euro, Receivables of 3.438 euro and cash availability of 868 euro.
The company's Equity was valued at 23.964 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -5.899 euro, from 30.031 euro in 2023, to 23.964 in 2024.

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