Financial results - COSREM SRL

Financial Summary - Cosrem Srl
Unique identification code: 15783091
Registration number: J27/1365/2003
Nace: 4711
Sales - Ron
150.054
Net Profit - Ron
39.499
Employees
3
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Company Cosrem Srl with Fiscal Code 15783091 recorded a turnover of 2024 of 150.054, with a net profit of 39.499 and having an average number of employees of 3. 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 - Cosrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 34.542 41.676 39.825 76.529 150.054
Total Income - EUR - - - 0 0 34.542 41.676 39.825 76.529 155.903
Total Expenses - EUR - - - 0 0 26.228 31.662 31.053 63.387 112.350
Gross Profit/Loss - EUR - - - 0 0 8.314 10.014 8.772 13.142 43.553
Net Profit/Loss - EUR - - - 0 0 7.979 9.606 8.381 12.392 39.499
Employees - - - 0 0 1 2 1 2 3
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 97.2%, from 76.529 euro in the year 2023, to 150.054 euro in 2024. The Net Profit increased by 27.176 euro, from 12.392 euro in 2023, to 39.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSREM SRL

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Cosrem 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 - Cosrem Srl - CUI 15783091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.436 1.088 775 1.219 3.058
Current Assets - - - 9.214 9.035 12.928 6.609 6.294 19.620 27.537
Inventories - - - 8.886 8.714 8.573 198 413 2.906 4.900
Receivables - - - 110 108 2.474 3.519 2.904 14.026 12.427
Cash - - - 218 214 1.880 2.893 2.976 2.688 10.210
Shareholders Funds - - - -22.786 -22.344 -13.942 -4.027 4.342 16.519 19.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.000 31.380 28.306 11.725 2.727 4.320 11.007
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 "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 27.537 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 12.427 euro and cash availability of 10.210 euro.
The company's Equity was valued at 19.587 euro, while total Liabilities amounted to 11.007 euro. Equity increased by 3.161 euro, from 16.519 euro in 2023, to 19.587 in 2024.

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