Financial results - COSILCORY COM SRL

Financial Summary - Cosilcory Com Srl
Unique identification code: 5937533
Registration number: J08/1696/1994
Nace: 4711
Sales - Ron
87.852
Net Profit - Ron
558
Employees
1
Open Account
Company Cosilcory Com Srl with Fiscal Code 5937533 recorded a turnover of 2024 of 87.852, with a net profit of 558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosilcory Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.912 94.930 82.114 98.289 99.777 105.833 98.899 114.788 128.617 87.852
Total Income - EUR 96.912 94.930 82.144 98.302 99.777 105.833 98.902 114.865 130.657 87.856
Total Expenses - EUR 90.681 89.670 82.247 93.340 99.773 98.978 88.178 111.105 111.170 85.452
Gross Profit/Loss - EUR 6.231 5.259 -103 4.962 4 6.854 10.724 3.761 19.488 2.404
Net Profit/Loss - EUR 5.216 3.361 -1.006 3.977 -997 5.874 9.790 639 16.639 558
Employees 2 2 1 1 1 1 1 1 1 1
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 -31.3%, from 128.617 euro in the year 2023, to 87.852 euro in 2024. The Net Profit decreased by -15.987 euro, from 16.639 euro in 2023, to 558 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 - Cosilcory Com Srl - CUI 5937533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 20.232 15.676 11.252 6.977 4.137 26.818 20.318 3.560 3.379
Current Assets 14.545 20.325 26.333 21.878 16.432 16.624 24.148 22.080 11.584 24.930
Inventories 14.163 19.155 24.394 20.912 16.399 16.263 23.579 21.294 10.310 21.016
Receivables 86 1.097 1.489 63 0 231 0 0 0 1.249
Cash 296 74 450 903 33 131 569 786 1.274 2.666
Shareholders Funds -130.007 -125.321 -124.206 -117.950 -116.662 -108.577 -96.098 -95.757 -78.828 -78.050
Social Capital 1.246 1.234 1.213 1.191 1.167 1.145 1.120 1.123 1.120 1.114
Debts 150.725 166.154 166.215 151.079 140.071 129.338 147.243 138.369 93.972 106.359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.930 euro in 2024 which includes Inventories of 21.016 euro, Receivables of 1.249 euro and cash availability of 2.666 euro.
The company's Equity was valued at -78.050 euro, while total Liabilities amounted to 106.359 euro. Equity increased by 337 euro, from -78.828 euro in 2023, to -78.050 in 2024.

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