Financial results - COSIDRA FOOD SRL

Financial Summary - Cosidra Food Srl
Unique identification code: 25807139
Registration number: J2009001707134
Nace: 5621
Sales - Ron
1.327.952
Net Profit - Ron
146.703
Employees
41
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Company Cosidra Food Srl with Fiscal Code 25807139 recorded a turnover of 2024 of 1.327.952, with a net profit of 146.703 and having an average number of employees of 41. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.159 617.552 612.019 705.132 1.074.166 1.114.925 1.142.924 1.369.528 1.358.724 1.327.952
Total Income - EUR 712.273 890.336 873.781 708.537 1.077.859 1.123.281 1.291.598 1.381.210 1.383.190 1.329.503
Total Expenses - EUR 686.036 858.186 827.022 618.597 863.773 875.237 938.446 1.126.051 1.156.601 1.159.063
Gross Profit/Loss - EUR 26.237 32.150 46.758 89.940 214.086 248.044 353.152 255.159 226.589 170.440
Net Profit/Loss - EUR 21.978 26.951 35.872 82.860 203.880 242.884 351.211 253.212 212.930 146.703
Employees 30 33 31 34 45 47 48 46 40 41
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 -1.7%, from 1.358.724 euro in the year 2023, to 1.327.952 euro in 2024. The Net Profit decreased by -65.036 euro, from 212.930 euro in 2023, to 146.703 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 - Cosidra Food Srl - CUI 25807139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 106.523 219.130 253.997 238.632 212.442 271.479 247.256 214.183 231.937
Current Assets 17.830 8.380 14.522 72.240 195.119 231.877 319.230 348.046 228.228 166.762
Inventories 3.369 4.688 1.425 2.496 1.834 2.011 2.420 7.996 5.557 4.864
Receivables 13.423 201 12.350 65.580 126.203 183.162 167.902 203.759 169.251 132.037
Cash 1.038 3.491 748 4.164 67.082 46.703 148.908 136.292 53.419 29.861
Shareholders Funds 11.812 17.043 52.626 88.069 208.988 247.895 356.111 258.127 217.830 151.576
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 10.448 97.860 181.026 238.167 224.763 196.423 234.598 337.176 224.581 247.123
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.762 euro in 2024 which includes Inventories of 4.864 euro, Receivables of 132.037 euro and cash availability of 29.861 euro.
The company's Equity was valued at 151.576 euro, while total Liabilities amounted to 247.123 euro. Equity decreased by -65.036 euro, from 217.830 euro in 2023, to 151.576 in 2024.

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