Financial results - COSFAN S.R.L.

Financial Summary - Cosfan S.r.l.
Unique identification code: 17583626
Registration number: J21/255/2005
Nace: 4711
Sales - Ron
227.500
Net Profit - Ron
-30.413
Employees
3
Open Account
Company Cosfan S.r.l. with Fiscal Code 17583626 recorded a turnover of 2024 of 227.500, with a net profit of -30.413 and having an average number of employees of 3. 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 - Cosfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.476 369.906 328.947 273.723 168.506 275.934 249.622 250.296 264.737 227.500
Total Income - EUR 293.659 370.330 328.971 273.771 168.704 275.934 249.622 253.657 265.344 229.143
Total Expenses - EUR 276.330 330.529 288.466 257.906 169.465 260.484 239.637 246.767 284.710 253.882
Gross Profit/Loss - EUR 17.329 39.800 40.505 15.865 -762 15.450 9.985 6.890 -19.366 -24.739
Net Profit/Loss - EUR 16.292 33.526 35.207 13.128 -2.449 12.862 7.713 4.531 -21.749 -30.413
Employees 4 4 3 3 3 2 2 2 2 3
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 -13.6%, from 264.737 euro in the year 2023, to 227.500 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 - Cosfan S.r.l. - CUI 17583626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.751 11.695 59.489 56.546 55.199 51.977 49.535 51.061 87.858 76.841
Current Assets 113.692 78.619 80.505 95.028 89.978 97.148 103.899 91.681 55.460 39.869
Inventories 102.254 69.825 62.665 44.093 75.324 47.126 33.406 32.928 16.932 30.433
Receivables 8.965 8.175 9.843 7.661 11.464 6.361 6.220 1.591 27.292 6.786
Cash 2.472 619 7.997 43.275 3.190 43.661 64.273 57.161 11.236 2.650
Shareholders Funds 12.550 45.948 80.378 92.031 87.800 98.997 104.515 109.370 87.290 30.166
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.892 44.366 59.615 59.544 57.377 50.128 48.919 33.372 56.029 86.543
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 "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 39.869 euro in 2024 which includes Inventories of 30.433 euro, Receivables of 6.786 euro and cash availability of 2.650 euro.
The company's Equity was valued at 30.166 euro, while total Liabilities amounted to 86.543 euro. Equity decreased by -56.636 euro, from 87.290 euro in 2023, to 30.166 in 2024.

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