Financial results - COSIL DRINA SRL

Financial Summary - Cosil Drina Srl
Unique identification code: 26771890
Registration number: J10/223/2010
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosil Drina Srl with Fiscal Code 26771890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosil Drina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.071 47.653 0 26.117 4.004 0 0 0 0 0
Total Income - EUR 29.071 47.653 0 26.117 4.004 0 0 0 0 0
Total Expenses - EUR 24.877 22.508 1.812 1.988 760 467 320 114 66 0
Gross Profit/Loss - EUR 4.194 25.145 -1.812 24.129 3.244 -467 -320 -114 -66 0
Net Profit/Loss - EUR 3.322 24.192 -1.812 23.346 3.124 -467 -320 -114 -66 0
Employees 2 2 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COSIL DRINA 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 - Cosil Drina Srl - CUI 26771890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.384 25.592 297 24.075 4.714 3.907 3.485 3.375 3.178 3.160
Inventories 0 1 1 1 1 1 0 0 0 0
Receivables 0 1 0 0 307 92 91 91 98 98
Cash 25.384 25.591 296 24.075 4.406 3.814 3.394 3.283 3.080 3.063
Shareholders Funds 24.259 25.446 -579 22.777 4.310 3.761 3.358 3.254 3.178 3.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 146 877 1.299 403 146 128 120 0 0
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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 3.063 euro.
The company's Equity was valued at 3.160 euro, while total Liabilities amounted to 0 euro.

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