Financial results - COSIFLOR SRL

Financial Summary - Cosiflor Srl
Unique identification code: 24979896
Registration number: J2009000066052
Nace: 4776
Sales - Ron
297.733
Net Profit - Ron
260
Employees
2
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Company Cosiflor Srl with Fiscal Code 24979896 recorded a turnover of 2024 of 297.733, with a net profit of 260 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.585 126.088 115.272 135.348 132.416 181.148 155.119 237.098 259.539 297.733
Total Income - EUR 95.182 126.971 116.037 135.353 132.487 181.285 155.119 237.098 259.539 297.733
Total Expenses - EUR 85.648 113.188 116.187 145.170 129.692 167.064 152.429 227.056 255.266 288.542
Gross Profit/Loss - EUR 9.535 13.784 -151 -9.817 2.795 14.221 2.691 10.042 4.273 9.192
Net Profit/Loss - EUR 7.861 11.578 -1.311 -11.170 1.470 12.408 1.140 8.145 2.196 260
Employees 1 2 2 2 2 2 2 2 2 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 15.4%, from 259.539 euro in the year 2023, to 297.733 euro in 2024. The Net Profit decreased by -1.924 euro, from 2.196 euro in 2023, to 260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosiflor 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 - Cosiflor Srl - CUI 24979896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 1.026 891 759 9.645 23.909 14.693 6.549 2.609 6.591
Current Assets 96.823 55.807 77.014 81.623 45.021 46.945 57.304 75.835 119.519 135.875
Inventories 87.494 47.510 49.748 47.379 41.800 30.801 29.857 37.025 90.702 107.748
Receivables 5.685 7.690 25.197 33.676 2.604 4.614 11.874 24.504 19.462 14.913
Cash 3.644 607 2.069 568 617 11.530 15.572 14.305 9.355 13.214
Shareholders Funds 10.972 22.439 20.748 9.197 10.488 11.831 12.708 8.186 10.357 10.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.008 34.394 57.157 73.185 44.178 59.024 59.289 74.198 111.771 131.907
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 "4776 - 4776"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.875 euro in 2024 which includes Inventories of 107.748 euro, Receivables of 14.913 euro and cash availability of 13.214 euro.
The company's Equity was valued at 10.559 euro, while total Liabilities amounted to 131.907 euro. Equity increased by 260 euro, from 10.357 euro in 2023, to 10.559 in 2024.

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