Financial results - COSLYL COMERCIAL SRL

Financial Summary - Coslyl Comercial Srl
Unique identification code: 18286895
Registration number: J40/458/2006
Nace: 4775
Sales - Ron
11.092
Net Profit - Ron
-4.319
Employees
1
Open Account
Company Coslyl Comercial Srl with Fiscal Code 18286895 recorded a turnover of 2021 of 11.092, with a net profit of -4.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coslyl Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.272 25.275 18.623 12.977 11.303 6.210 11.154 - - -
Total Income - EUR 20.272 25.275 18.623 12.977 11.303 6.210 11.154 - - -
Total Expenses - EUR 22.841 26.988 17.459 10.367 10.190 7.113 15.385 - - -
Gross Profit/Loss - EUR -2.569 -1.713 1.164 2.610 1.112 -903 -4.231 - - -
Net Profit/Loss - EUR -3.177 -2.148 802 2.221 773 -1.030 -4.343 - - -
Employees 1 1 1 0 0 0 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 83.7%, from 6.210 euro in the year 2020, to 11.154 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Coslyl Comercial 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 - Coslyl Comercial Srl - CUI 18286895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 277 272 267 262 257 251 - - -
Current Assets 40.251 50.681 55.649 60.098 961 832 3.242 - - -
Inventories 40.107 46.564 51.793 56.429 765 324 707 - - -
Receivables 0 3.659 3.667 3.484 25 25 640 - - -
Cash 144 459 189 185 171 484 1.895 - - -
Shareholders Funds -25.989 -27.872 -26.599 -23.890 -26.070 -26.605 -30.358 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 66.520 78.830 82.520 84.255 27.293 27.695 33.851 - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2021 which includes Inventories of 707 euro, Receivables of 640 euro and cash availability of 1.895 euro.
The company's Equity was valued at -30.358 euro, while total Liabilities amounted to 33.851 euro. Equity decreased by -4.343 euro, from -26.605 euro in 2020, to -30.358 in 2021.

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