Financial results - COSPRING DUM PROD S.R.L.

Financial Summary - Cospring Dum Prod S.r.l.
Unique identification code: 13167567
Registration number: J03/258/2000
Nace: 4711
Sales - Ron
8.443
Net Profit - Ron
6.729
Employees
1
Open Account
Company Cospring Dum Prod S.r.l. with Fiscal Code 13167567 recorded a turnover of 2024 of 8.443, with a net profit of 6.729 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 - Cospring Dum Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.422 2.109 2.154 2.148 3.816 8.187 7.823 8.030 7.783 8.443
Total Income - EUR 2.422 2.109 2.154 2.148 4.271 8.450 7.823 8.030 7.823 8.505
Total Expenses - EUR 2.148 1.771 2.017 1.900 1.285 561 35 24 1.322 717
Gross Profit/Loss - EUR 274 338 137 248 2.986 7.889 7.788 8.006 6.501 7.788
Net Profit/Loss - EUR 202 274 72 184 2.858 7.649 7.558 7.811 5.616 6.729
Employees 1 0 1 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. In the last year of activity, the sales increased by 9.1%, from 7.783 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 1.144 euro, from 5.616 euro in 2023, to 6.729 in the last year.
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 - Cospring Dum Prod S.r.l. - CUI 13167567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.709 2.681 2.505 2.330 2.158 2.117 2.070 2.077 2.070 2.059
Current Assets 19.545 19.751 19.663 19.645 20.049 27.005 33.960 18.592 24.860 31.564
Inventories 19.155 19.397 19.322 19.210 18.758 18.402 17.994 18.050 17.995 17.895
Receivables 311 324 310 410 391 407 398 411 448 317
Cash 79 30 30 25 900 8.196 15.567 132 6.417 285
Shareholders Funds -13.406 -12.995 -12.703 -12.287 -9.191 -1.368 6.220 14.050 19.624 26.243
Social Capital 1.885 1.866 1.834 1.801 1.766 1.732 1.694 1.699 1.694 1.684
Debts 35.660 35.427 34.871 34.261 31.398 30.490 29.810 6.619 6.599 6.676
Income in Advance 0 0 0 0 0 0 0 0 708 704
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 31.564 euro in 2024 which includes Inventories of 17.895 euro, Receivables of 317 euro and cash availability of 285 euro.
The company's Equity was valued at 26.243 euro, while total Liabilities amounted to 6.676 euro. Equity increased by 6.729 euro, from 19.624 euro in 2023, to 26.243 in 2024. The Debt Ratio was 19.9% in the year 2024.

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