Financial results - COSIDRA 95 SRL

Financial Summary - Cosidra 95 Srl
Unique identification code: 8006238
Registration number: J10/1205/1995
Nace: 4789
Sales - Ron
5.432
Net Profit - Ron
961
Employee
1
The most important financial indicators for the company Cosidra 95 Srl - Unique Identification Number 8006238: sales in 2022 was 5.432 euro, registering a net profit of 961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosidra 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.988 7.497 5.521 5.065 3.234 2.862 2.354 4.246 5.448 -
Total Income - EUR 4.988 7.497 5.521 5.065 3.234 2.862 2.519 7.429 5.448 -
Total Expenses - EUR 4.463 5.525 4.120 4.066 3.114 2.559 2.473 8.346 4.429 -
Gross Profit/Loss - EUR 525 1.972 1.402 1.000 121 303 46 -917 1.019 -
Net Profit/Loss - EUR 375 1.747 1.236 848 23 217 -29 -917 964 -
Employees 0 0 0 0 0 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 4.246 euro in the year 2021, to 5.448 euro in 2022. The Net Profit increased by 964 euro, from 0 euro in 2021, to 964 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 748 754 746 734 720 706 257 251 252 -
Current Assets 2.640 7.034 8.344 7.179 6.993 9.501 7.246 8.811 8.598 -
Inventories 2.493 6.776 7.334 5.817 5.873 9.362 6.954 7.032 8.384 -
Receivables 81 0 0 0 0 0 0 28 35 -
Cash 66 258 1.010 1.363 1.120 139 292 1.750 179 -
Shareholders Funds -17.986 -16.389 -14.986 -13.885 -13.607 -13.126 -12.907 -13.537 -12.615 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 21.373 24.177 24.076 21.798 21.320 23.334 20.409 22.599 21.465 -
Income in Advance 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 "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 8.598 euro in 2022 which includes Inventories of 8.384 euro, Receivables of 35 euro and cash availability of 179 euro.
The company's Equity was valued at -12.615 euro, while total Liabilities amounted to 21.465 euro. Equity increased by 964 euro, from -13.537 euro in 2021, to -12.615 in 2022.

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