Financial results - COŞNEA CAŞ S.R.L.

Financial Summary - Coşnea Caş S.r.l.
Unique identification code: 38787882
Registration number: J24/131/2018
Nace: 141
Sales - Ron
-
Net Profit - Ron
966
Employees
1
Open Account
Company Coşnea Caş S.r.l. with Fiscal Code 38787882 recorded a turnover of 2024 of - , with a net profit of 966 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coşnea Caş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 601 0 0 81 0 0
Total Income - EUR - - - 430 601 620 0 1.095 16.831 34.216
Total Expenses - EUR - - - 396 518 509 1.493 208 14.797 33.250
Gross Profit/Loss - EUR - - - 33 82 112 -1.493 887 2.034 966
Net Profit/Loss - EUR - - - 20 64 112 -1.493 887 2.034 966
Employees - - - 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.
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 - Coşnea Caş S.r.l. - CUI 38787882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 85 704 697 3.437 3.427 37.623
Current Assets - - - 601 696 393 116 1.069 17.703 46.959
Inventories - - - 0 0 0 0 0 16.831 26.970
Receivables - - - 0 0 0 0 81 81 19.915
Cash - - - 601 696 393 116 988 791 74
Shareholders Funds - - - 63 126 235 -1.262 1.344 3.374 4.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 624 656 861 2.075 3.162 17.755 80.260
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.959 euro in 2024 which includes Inventories of 26.970 euro, Receivables of 19.915 euro and cash availability of 74 euro.
The company's Equity was valued at 4.322 euro, while total Liabilities amounted to 80.260 euro. Equity increased by 966 euro, from 3.374 euro in 2023, to 4.322 in 2024.

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