Financial results - COSELIS SRL

Financial Summary - Coselis Srl
Unique identification code: 15642327
Registration number: J27/1066/2003
Nace: 6622
Sales - Ron
15.326
Net Profit - Ron
-7.851
Employee
1
The most important financial indicators for the company Coselis Srl - Unique Identification Number 15642327: sales in 2023 was 15.326 euro, registering a net profit of -7.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coselis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.537 29.732 29.609 24.665 28.995 30.676 31.860 41.104 47.893 15.326
Total Income - EUR 18.539 30.342 30.452 24.921 29.393 31.009 31.959 42.133 48.249 15.387
Total Expenses - EUR 7.502 16.733 18.764 18.073 22.934 19.780 19.669 26.428 37.887 23.086
Gross Profit/Loss - EUR 11.037 13.609 11.689 6.849 6.459 11.229 12.290 15.704 10.362 -7.699
Net Profit/Loss - EUR 10.481 12.717 11.279 6.601 6.167 10.919 11.971 15.283 9.880 -7.851
Employees 0 0 0 0 0 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. 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 -67.9%, from 47.893 euro in the year 2022, to 15.326 euro in 2023. The Net Profit decreased by -9.850 euro, from 9.880 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coselis Srl - CUI 15642327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.257 0 0 8.407 9.409 3.924 10.191
Current Assets 36.943 38.953 38.342 38.794 35.717 40.259 38.852 38.189 35.303 20.691
Inventories 38.889 38.185 37.942 38.450 34.593 31.895 28.534 26.491 24.877 18.785
Receivables 0 141 22 34 78 0 0 0 67 158
Cash -1.946 627 379 309 1.046 8.364 10.318 11.698 10.359 1.748
Shareholders Funds -7.873 4.778 16.008 22.338 28.095 27.555 28.666 28.031 37.998 30.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.816 34.175 22.334 17.712 7.622 12.704 18.593 19.566 1.229 851
Income in Advance 0 0 0 0 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 "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 20.691 euro in 2023 which includes Inventories of 18.785 euro, Receivables of 158 euro and cash availability of 1.748 euro.
The company's Equity was valued at 30.031 euro, while total Liabilities amounted to 851 euro. Equity decreased by -7.851 euro, from 37.998 euro in 2022, to 30.031 in 2023.

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