Financial results - COSIDRA 95 SRL

Financial Summary - Cosidra 95 Srl
Unique identification code: 8006238
Registration number: J10/1205/1995
Nace: 4789
Sales - Ron
9.225
Net Profit - Ron
-1.779
Employees
2
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Company Cosidra 95 Srl with Fiscal Code 8006238 recorded a turnover of 2024 of 9.225, with a net profit of -1.779 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosidra 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.497 5.521 5.065 3.234 2.862 2.354 4.246 5.448 - 9.225
Total Income - EUR 7.497 5.521 5.065 3.234 2.862 2.519 7.429 5.448 - 9.225
Total Expenses - EUR 5.525 4.120 4.066 3.114 2.559 2.473 8.346 4.429 - 11.003
Gross Profit/Loss - EUR 1.972 1.402 1.000 121 303 46 -917 1.019 - -1.779
Net Profit/Loss - EUR 1.747 1.236 848 23 217 -29 -917 964 - -1.779
Employees 0 0 0 0 0 0 1 1 - 2
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 70.8%, from 5.448 euro in the year 2022, to 9.225 euro in 2024. The Net Profit decreased by -956 euro, from 964 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSIDRA 95 SRL

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Cosidra 95 Srl

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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 - Cosidra 95 Srl - CUI 8006238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 746 734 720 706 257 251 252 - 249
Current Assets 7.034 8.344 7.179 6.993 9.501 7.246 8.811 8.598 - 8.299
Inventories 6.776 7.334 5.817 5.873 9.362 6.954 7.032 8.384 - 7.606
Receivables 0 0 0 0 0 0 28 35 - 58
Cash 258 1.010 1.363 1.120 139 292 1.750 179 - 635
Shareholders Funds -16.389 -14.986 -13.885 -13.607 -13.126 -12.907 -13.537 -12.615 - -13.609
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 24.177 24.076 21.798 21.320 23.334 20.409 22.599 21.465 - 22.157
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.299 euro in 2024 which includes Inventories of 7.606 euro, Receivables of 58 euro and cash availability of 635 euro.
The company's Equity was valued at -13.609 euro, while total Liabilities amounted to 22.157 euro. Equity decreased by -1.102 euro, from -12.615 euro in 2022, to -13.609 in 2024.

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