Financial results - COŞMELEAŢĂ IANIS S.R.L.

Financial Summary - Coşmeleaţă Ianis S.r.l.
Unique identification code: 41821321
Registration number: J2019000844349
Nace: 4683
Sales - Ron
1.742
Net Profit - Ron
-11.637
Employees
1
Open Account
Company Coşmeleaţă Ianis S.r.l. with Fiscal Code 41821321 recorded a turnover of 2024 of 1.742, with a net profit of -11.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coşmeleaţă Ianis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.050 18.719 52.398 92.555 1.742
Total Income - EUR - - - - 0 42.050 18.719 52.398 92.593 1.800
Total Expenses - EUR - - - - 185 18.460 10.286 35.952 48.650 13.422
Gross Profit/Loss - EUR - - - - -185 23.590 8.433 16.446 43.943 -11.622
Net Profit/Loss - EUR - - - - -185 22.329 8.043 16.001 43.203 -11.637
Employees - - - - 0 0 0 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 -98.1%, from 92.555 euro in the year 2023, to 1.742 euro in 2024. The Net Profit decreased by -42.962 euro, from 43.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coşmeleaţă Ianis S.r.l.

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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 - Coşmeleaţă Ianis S.r.l. - CUI 41821321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 3.761 3.158 2.647 2.120 1.592
Current Assets - - - - 4.665 21.334 26.589 51.182 94.271 114.059
Inventories - - - - 4.261 7.377 1.819 14.868 12.856 27.322
Receivables - - - - 0 0 0 0 18.270 6.265
Cash - - - - 403 13.957 24.770 36.314 63.146 80.472
Shareholders Funds - - - - -143 22.188 29.739 45.832 88.897 76.763
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.847 2.907 8 7.997 7.494 38.888
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.059 euro in 2024 which includes Inventories of 27.322 euro, Receivables of 6.265 euro and cash availability of 80.472 euro.
The company's Equity was valued at 76.763 euro, while total Liabilities amounted to 38.888 euro. Equity decreased by -11.637 euro, from 88.897 euro in 2023, to 76.763 in 2024.

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