Financial results - COSILBEN IMPEX SRL

Financial Summary - Cosilben Impex Srl
Unique identification code: 4862408
Registration number: J1993001325344
Nace: 4933
Sales - Ron
1.071
Net Profit - Ron
-1.668
Employees
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Company Cosilben Impex Srl with Fiscal Code 4862408 recorded a turnover of 2024 of 1.071, with a net profit of -1.668 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosilben Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.933 5.575 7.872 6.132 5.260 7.207 8.536 3.367 1.880 1.071
Total Income - EUR 2.933 6.243 8.526 6.132 5.260 7.310 8.536 3.367 1.880 1.071
Total Expenses - EUR 1.813 5.697 6.983 4.037 3.863 4.283 3.058 3.236 2.667 2.739
Gross Profit/Loss - EUR 1.121 546 1.544 2.095 1.397 3.027 5.478 131 -787 -1.668
Net Profit/Loss - EUR 1.033 424 1.458 1.947 1.239 2.816 5.250 32 -787 -1.668
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -42.7%, from 1.880 euro in the year 2023, to 1.071 euro in 2024.
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 - Cosilben Impex Srl - CUI 4862408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.019 5.505 3.993 2.527 1.113 0 0 0 0 0
Current Assets 3.446 5.544 7.937 10.793 13.201 15.769 20.651 20.807 19.883 18.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82 81 80 0 0 0 0 6 11.157 10.052
Cash 3.364 5.463 7.857 10.793 13.201 15.769 20.651 20.801 8.726 8.027
Shareholders Funds 10.345 10.663 11.524 13.260 13.003 15.572 20.637 20.733 19.883 18.067
Social Capital 47 47 46 45 44 43 202 203 202 201
Debts 120 385 406 60 1.310 197 14 75 0 12
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 8.027 euro.
The company's Equity was valued at 18.067 euro, while total Liabilities amounted to 12 euro. Equity decreased by -1.704 euro, from 19.883 euro in 2023, to 18.067 in 2024.

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