Financial results - COSIMARIO VENDING SRL

Financial Summary - Cosimario Vending Srl
Unique identification code: 18516781
Registration number: J2006000650058
Nace: 9531
Sales - Ron
239.689
Net Profit - Ron
22.928
Employees
3
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Company Cosimario Vending Srl with Fiscal Code 18516781 recorded a turnover of 2024 of 239.689, with a net profit of 22.928 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosimario Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.293 146.098 148.381 208.235 144.496 156.496 148.580 190.046 254.769 239.689
Total Income - EUR 120.324 146.406 149.442 223.018 172.375 158.259 148.688 190.466 254.898 240.516
Total Expenses - EUR 120.116 145.918 147.605 219.948 170.244 146.596 138.436 188.587 241.654 211.420
Gross Profit/Loss - EUR 208 488 1.837 3.070 2.131 11.663 10.252 1.879 13.245 29.097
Net Profit/Loss - EUR 175 410 268 839 407 10.195 9.001 289 10.991 22.928
Employees 3 4 4 8 6 3 4 4 3 3
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 -5.4%, from 254.769 euro in the year 2023, to 239.689 euro in 2024. The Net Profit increased by 11.999 euro, from 10.991 euro in 2023, to 22.928 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 - Cosimario Vending Srl - CUI 18516781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.880 84.832 105.267 107.327 96.756 91.126 86.443 1.243 28 1.461
Current Assets 88.335 101.616 102.316 119.223 82.369 94.246 108.499 118.287 131.453 173.475
Inventories 54.951 71.393 78.675 87.729 68.775 66.695 76.843 61.900 25.014 25.214
Receivables 32.683 29.725 30.637 41.433 28.738 36.819 42.636 47.469 121.344 157.021
Cash 700 498 -6.997 -9.939 -15.143 -9.268 -10.979 8.919 -14.905 -8.761
Shareholders Funds 2.274 2.660 33.626 33.848 33.599 43.158 51.202 51.649 62.483 85.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.256 207.230 173.957 192.702 145.526 142.214 143.740 67.881 68.998 89.874
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.475 euro in 2024 which includes Inventories of 25.214 euro, Receivables of 157.021 euro and cash availability of -8.761 euro.
The company's Equity was valued at 85.063 euro, while total Liabilities amounted to 89.874 euro. Equity increased by 22.928 euro, from 62.483 euro in 2023, to 85.063 in 2024.

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