Financial results - COSO GEORDANI SRL

Financial Summary - Coso Geordani Srl
Unique identification code: 34814895
Registration number: J11/331/2015
Nace: 4613
Sales - Ron
1.435
Net Profit - Ron
1.087
Employee
The most important financial indicators for the company Coso Geordani Srl - Unique Identification Number 34814895: sales in 2023 was 1.435 euro, registering a net profit of 1.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coso Geordani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.623 6.169 - - 0 6.005 1.698 7.118 1.435
Total Income - EUR - 3.623 6.169 - - 0 6.005 1.698 7.118 1.435
Total Expenses - EUR - 3.623 3.969 - - 0 5.668 4.059 47 141
Gross Profit/Loss - EUR - 0 2.200 - - 0 338 -2.361 7.071 1.294
Net Profit/Loss - EUR - -109 2.015 - - 0 157 -2.412 6.857 1.087
Employees - 0 1 - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.8%, from 7.118 euro in the year 2022, to 1.435 euro in 2023. The Net Profit decreased by -5.749 euro, from 6.857 euro in 2022, to 1.087 in the last year.

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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 - Coso Geordani Srl - CUI 34814895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 119 - - 0 0 0 0 0
Current Assets - 1 6.122 - - 8.959 16.977 11.996 10.659 11.884
Inventories - -2.208 714 - - 0 4.136 0 0 0
Receivables - 0 1.266 - - 4.565 12.111 11.843 10.289 11.568
Cash - 2.209 4.142 - - 4.394 730 153 370 316
Shareholders Funds - -109 4.599 - - 6.254 6.293 3.742 10.610 11.665
Social Capital - 0 45 - - 42 41 40 41 40
Debts - 230 1.642 - - 2.704 10.684 8.254 49 219
Income in Advance - 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.568 euro and cash availability of 316 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 219 euro. Equity increased by 1.087 euro, from 10.610 euro in 2022, to 11.665 in 2023.

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