Financial results - COSENABY S.R.L.

Financial Summary - Cosenaby S.r.l.
Unique identification code: 30918311
Registration number: J2012000783153
Nace: 4711
Sales - Ron
1.047.685
Net Profit - Ron
26.129
Employees
10
Open Account
Company Cosenaby S.r.l. with Fiscal Code 30918311 recorded a turnover of 2019 of 1.047.685, with a net profit of 26.129 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.659 700.348 748.291 834.308 1.098.221 - - - - -
Total Income - EUR 499.659 700.352 751.662 834.745 1.102.483 - - - - -
Total Expenses - EUR 486.420 662.504 822.544 824.567 1.064.015 - - - - -
Gross Profit/Loss - EUR 13.239 37.848 -70.882 10.178 38.468 - - - - -
Net Profit/Loss - EUR 13.239 37.587 -70.882 1.801 27.389 - - - - -
Employees 13 13 14 6 10 - - - - -
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 34.2%, from 834.308 euro in the year 2018, to 1.098.221 euro in 2019. The Net Profit increased by 25.623 euro, from 1.801 euro in 2018, to 27.389 in the last year.
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 - Cosenaby S.r.l. - CUI 30918311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 4.430 19.960 14.838 11.125 - - - - -
Current Assets 21.350 41.095 107.004 147.562 189.751 - - - - -
Inventories -9.935 49.542 94.452 115.595 132.008 - - - - -
Receivables 27.024 654 7.731 12.526 33.142 - - - - -
Cash 4.261 -9.101 4.821 19.440 24.601 - - - - -
Shareholders Funds 530 7.941 -69.069 -77.819 -48.923 - - - - -
Social Capital 45 45 66 64 63 - - - - -
Debts 21.548 38.422 196.033 240.189 249.793 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.751 euro in 2019 which includes Inventories of 132.008 euro, Receivables of 33.142 euro and cash availability of 24.601 euro.
The company's Equity was valued at -48.923 euro, while total Liabilities amounted to 249.793 euro. Equity increased by 27.389 euro, from -77.819 euro in 2018, to -48.923 in 2019.

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