Financial results - COSLADA REAL SRL

Financial Summary - Coslada Real Srl
Unique identification code: 29530269
Registration number: J2012000007219
Nace: 4711
Sales - Ron
47.737
Net Profit - Ron
-1.720
Employees
1
Open Account
Company Coslada Real Srl with Fiscal Code 29530269 recorded a turnover of 2024 of 47.737, with a net profit of -1.720 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 - Coslada Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409 1.601 1.920 2.540 11.227 13.356 31.609 27.393 27.835 47.737
Total Income - EUR 2.409 1.601 1.920 8.987 16.176 24.106 34.035 35.504 27.837 47.737
Total Expenses - EUR 8.308 6.856 6.944 7.978 15.935 23.737 35.726 32.413 33.052 48.972
Gross Profit/Loss - EUR -5.899 -5.255 -5.024 1.009 242 369 -1.691 3.091 -5.215 -1.235
Net Profit/Loss - EUR -5.971 -5.287 -5.043 919 80 128 -2.032 2.736 -5.493 -1.720
Employees 2 1 1 1 1 2 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 increased by 72.5%, from 27.835 euro in the year 2023, to 47.737 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 - Coslada Real Srl - CUI 29530269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.454 3.640 6.917 10.030 10.471 8.942 2.633 2.808 2.075 4.197
Inventories 3.246 3.185 6.316 9.927 10.421 8.808 2.606 2.757 1.803 2.763
Receivables 0 0 0 0 0 0 0 0 0 762
Cash 208 455 600 103 50 134 27 51 273 672
Shareholders Funds -11.345 -16.517 -21.280 -19.971 -19.504 -19.006 -20.617 -17.945 -23.384 -24.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.799 20.157 28.197 30.001 29.975 27.948 23.250 20.753 25.459 29.170
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 4.197 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 762 euro and cash availability of 672 euro.
The company's Equity was valued at -24.973 euro, while total Liabilities amounted to 29.170 euro. Equity decreased by -1.720 euro, from -23.384 euro in 2023, to -24.973 in 2024.

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