Financial results - COSROD COM S.R.L.

Financial Summary - Cosrod Com S.r.l.
Unique identification code: 17326860
Registration number: J18/184/2005
Nace: 4711
Sales - Ron
17.233
Net Profit - Ron
-2.180
Employees
Open Account
Company Cosrod Com S.r.l. with Fiscal Code 17326860 recorded a turnover of 2024 of 17.233, with a net profit of -2.180 and having an average number of employees of - . 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.515 8.903 - - 17.635 21.292 20.127 22.313 20.827 17.233
Total Income - EUR 9.515 8.903 - - 17.635 21.292 20.127 22.313 20.827 17.233
Total Expenses - EUR 8.182 7.590 - - 15.439 18.293 17.269 19.061 17.305 19.413
Gross Profit/Loss - EUR 1.333 1.313 - - 2.195 2.999 2.859 3.252 3.522 -2.180
Net Profit/Loss - EUR 1.047 1.046 - - 1.666 2.360 2.255 2.582 2.861 -2.180
Employees 0 0 - - 0 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 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 decreased by -16.8%, from 20.827 euro in the year 2023, to 17.233 euro in 2024. The Net Profit decreased by -2.845 euro, from 2.861 euro in 2023, to 0 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 Com S.r.l. - CUI 17326860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 10.378 11.216 - - 11.512 13.680 12.010 14.744 17.231 15.130
Inventories 29 44 - - 70 47 31 745 4.653 9.598
Receivables 0 0 - - 0 0 0 0 0 247
Cash 10.350 11.173 - - 11.442 13.633 11.979 14.000 12.579 5.284
Shareholders Funds 9.622 10.736 - - 10.081 12.250 11.201 13.818 16.637 10.343
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 756 480 - - 1.431 1.430 809 926 594 4.787
Income in Advance 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 15.130 euro in 2024 which includes Inventories of 9.598 euro, Receivables of 247 euro and cash availability of 5.284 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 4.787 euro. Equity decreased by -6.201 euro, from 16.637 euro in 2023, to 10.343 in 2024.

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