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
264.737
Net Profit - Ron
-21.749
Employee
2
The most important financial indicators for the company Cosfan S.r.l. - Unique Identification Number 17583626: sales in 2023 was 264.737 euro, registering a net profit of -21.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron172K292K370K329K274K169K276K250K250K265K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosfan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.712 292.476 369.906 328.947 273.723 168.506 275.934 249.622 250.296 264.737
Total Income - EUR 176.413 293.659 370.330 328.971 273.771 168.704 275.934 249.622 253.657 265.344
Total Expenses - EUR 174.967 276.330 330.529 288.466 257.906 169.465 260.484 239.637 246.767 284.710
Gross Profit/Loss - EUR 1.446 17.329 39.800 40.505 15.865 -762 15.450 9.985 6.890 -19.366
Net Profit/Loss - EUR 1.446 16.292 33.526 35.207 13.128 -2.449 12.862 7.713 4.531 -21.749
Employees 4 4 4 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 250.296 euro in the year 2022, to 264.737 euro in 2023. The Net Profit decreased by -4.517 euro, from 4.531 euro in 2022, to 0 in the last year.
Sales - Ron172K292K370K329K274K169K276K250K250K265K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K16K34K35K13K-2.4K13K7.7K4.5K-22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444333222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosfan S.r.l. - CUI 17583626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.572 8.751 11.695 59.489 56.546 55.199 51.977 49.535 51.061 87.858
Current Assets 100.692 113.692 78.619 80.505 95.028 89.978 97.148 103.899 91.681 55.460
Inventories 94.608 102.254 69.825 62.665 44.093 75.324 47.126 33.406 32.928 16.932
Receivables 4.980 8.965 8.175 9.843 7.661 11.464 6.361 6.220 1.591 27.292
Cash 1.104 2.472 619 7.997 43.275 3.190 43.661 64.273 57.161 11.236
Shareholders Funds -3.711 12.550 45.948 80.378 92.031 87.800 98.997 104.515 109.370 87.290
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.975 109.892 44.366 59.615 59.544 57.377 50.128 48.919 33.372 56.029
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 "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 55.460 euro in 2023 which includes Inventories of 16.932 euro, Receivables of 27.292 euro and cash availability of 11.236 euro.
The company's Equity was valued at 87.290 euro, while total Liabilities amounted to 56.029 euro. Equity decreased by -21.749 euro, from 109.370 euro in 2022, to 87.290 in 2023.

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