Financial results - COSROD ALY STE SRL

Financial Summary - Cosrod Aly Ste Srl
Unique identification code: 36552090
Registration number: J28/682/2016
Nace: 4711
Sales - Ron
1.688
Net Profit - Ron
153
Employees
1
Open Account
Company Cosrod Aly Ste Srl with Fiscal Code 36552090 recorded a turnover of 2024 of 1.688, with a net profit of 153 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 - Cosrod Aly Ste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.056 43.567 12.080 14.065 8.593 14.064 7.548 803 1.688
Total Income - EUR - 28.056 43.568 12.080 14.122 8.786 14.064 7.548 803 8.971
Total Expenses - EUR - 27.979 16.979 16.829 14.499 6.017 9.278 4.699 6.563 8.600
Gross Profit/Loss - EUR - 77 26.589 -4.750 -377 2.769 4.786 2.848 -5.760 371
Net Profit/Loss - EUR - -204 26.154 -4.871 -488 2.564 4.364 2.622 -5.760 153
Employees - 0 2 1 1 1 0 0 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 111.4%, from 803 euro in the year 2023, to 1.688 euro in 2024. The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 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 - Cosrod Aly Ste Srl - CUI 36552090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.978 36.069 12.070 14.380 16.499 16.392 18.352 15.088 12.624
Inventories - 1.888 8.556 9.712 5.295 8.107 1.960 1.064 3.188 3.006
Receivables - 18 59 58 209 0 751 0 0 35
Cash - 2.072 27.454 2.300 8.877 8.392 13.681 17.288 11.900 9.584
Shareholders Funds - -159 26.352 8.104 7.459 9.882 14.027 16.692 10.881 10.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.137 9.717 3.966 6.921 6.617 2.366 1.659 4.207 1.650
Income in Advance - 0 0 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 12.624 euro in 2024 which includes Inventories of 3.006 euro, Receivables of 35 euro and cash availability of 9.584 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 1.650 euro. Equity increased by 153 euro, from 10.881 euro in 2023, to 10.974 in 2024.

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