Financial results - COSIFLOR S.R.L.

Financial Summary - Cosiflor S.r.l.
Unique identification code: 24979896
Registration number: J05/66/2009
Nace: 8129
Sales - Ron
259.539
Net Profit - Ron
2.196
Employee
2
The most important financial indicators for the company Cosiflor S.r.l. - Unique Identification Number 24979896: sales in 2023 was 259.539 euro, registering a net profit of 2.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.619 94.585 126.088 115.272 135.348 132.416 181.148 155.119 237.098 259.539
Total Income - EUR 93.588 95.182 126.971 116.037 135.353 132.487 181.285 155.119 237.098 259.539
Total Expenses - EUR 91.274 85.648 113.188 116.187 145.170 129.692 167.064 152.429 227.056 255.266
Gross Profit/Loss - EUR 2.315 9.535 13.784 -151 -9.817 2.795 14.221 2.691 10.042 4.273
Net Profit/Loss - EUR 388 7.861 11.578 -1.311 -11.170 1.470 12.408 1.140 8.145 2.196
Employees 1 1 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. 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 9.8%, from 237.098 euro in the year 2022, to 259.539 euro in 2023. The Net Profit decreased by -5.924 euro, from 8.145 euro in 2022, to 2.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosiflor S.r.l. - CUI 24979896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710 1.157 1.026 891 759 9.645 23.909 14.693 6.549 2.609
Current Assets 91.760 96.823 55.807 77.014 81.623 45.021 46.945 57.304 75.835 119.519
Inventories 83.211 87.494 47.510 49.748 47.379 41.800 30.801 29.857 37.025 90.702
Receivables 7.938 5.685 7.690 25.197 33.676 2.604 4.614 11.874 24.504 19.462
Cash 610 3.644 607 2.069 568 617 11.530 15.572 14.305 9.355
Shareholders Funds 3.085 10.972 22.439 20.748 9.197 10.488 11.831 12.708 8.186 10.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.384 87.008 34.394 57.157 73.185 44.178 59.024 59.289 74.198 111.771
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.519 euro in 2023 which includes Inventories of 90.702 euro, Receivables of 19.462 euro and cash availability of 9.355 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 111.771 euro. Equity increased by 2.196 euro, from 8.186 euro in 2022, to 10.357 in 2023.

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