Financial results - COSELITE S.R.L.

Financial Summary - Coselite S.r.l.
Unique identification code: 40241539
Registration number: J14/405/2018
Nace: 1051
Sales - Ron
447.802
Net Profit - Ron
-101.861
Employees
7
Open Account
Company Coselite S.r.l. with Fiscal Code 40241539 recorded a turnover of 2024 of 447.802, with a net profit of -101.861 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coselite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 127.743 447.802
Total Income - EUR - - - 0 0 0 1.687 78.454 174.141 489.382
Total Expenses - EUR - - - 0 34 130 1.980 87.118 299.291 591.243
Gross Profit/Loss - EUR - - - 0 -34 -130 -293 -8.663 -125.150 -101.861
Net Profit/Loss - EUR - - - 0 -34 -130 -293 -8.663 -125.150 -101.861
Employees - - - 0 0 0 0 0 5 7
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 252.5%, from 127.743 euro in the year 2023, to 447.802 euro in 2024.
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 - Coselite S.r.l. - CUI 40241539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 6.090 229.593 1.250.264 1.407.973 1.356.524
Current Assets - - - 47 43 1.202 19.462 100.065 65.598 92.977
Inventories - - - 0 0 0 0 8.127 30.869 59.056
Receivables - - - 0 0 873 16.338 88.602 30.350 33.075
Cash - - - 47 43 330 3.124 3.337 4.379 846
Shareholders Funds - - - 43 8 -122 -412 -9.077 -134.200 -235.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 35 7.415 249.467 1.359.406 1.631.052 1.692.638
Income in Advance - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.977 euro in 2024 which includes Inventories of 59.056 euro, Receivables of 33.075 euro and cash availability of 846 euro.
The company's Equity was valued at -235.311 euro, while total Liabilities amounted to 1.692.638 euro. Equity decreased by -101.861 euro, from -134.200 euro in 2023, to -235.311 in 2024.

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