Financial results - COSROGER S.R.L.

Financial Summary - Cosroger S.r.l.
Unique identification code: 15483582
Registration number: J17/755/2003
Nace: 4711
Sales - Ron
28.118
Net Profit - Ron
-5.298
Employees
2
Open Account
Company Cosroger S.r.l. with Fiscal Code 15483582 recorded a turnover of 2024 of 28.118, with a net profit of -5.298 and having an average number of employees of 2. 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 - Cosroger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.602 19.552 17.011 18.825 18.718 20.679 19.728 24.873 21.086 28.118
Total Income - EUR 21.602 19.552 17.011 18.825 18.718 20.679 19.728 24.873 21.086 31.285
Total Expenses - EUR 19.765 18.724 15.712 17.472 17.044 19.146 19.583 23.239 19.274 36.583
Gross Profit/Loss - EUR 1.837 827 1.298 1.353 1.674 1.533 145 1.634 1.812 -5.298
Net Profit/Loss - EUR 1.189 383 391 788 1.113 1.146 -52 1.282 1.422 -5.298
Employees 1 1 1 1 1 1 1 1 1 2
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 34.1%, from 21.086 euro in the year 2023, to 28.118 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 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 - Cosroger S.r.l. - CUI 15483582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.007 6.935 6.818 6.693 6.563 6.439 6.296 6.315 5.351 3.965
Current Assets 3.900 4.083 2.860 1.226 2.083 1.873 2.451 3.419 7.052 2.923
Inventories 3.890 4.034 2.808 1.207 1.945 1.825 2.399 3.375 5.909 1.948
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 49 52 20 137 48 52 43 1.143 975
Shareholders Funds -8.755 -8.282 -7.752 -6.822 -5.577 -4.325 -4.282 -3.013 -1.582 -6.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.661 19.301 17.430 14.741 14.223 12.637 13.029 12.747 13.986 13.760
Income in Advance 0 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 2.923 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 0 euro and cash availability of 975 euro.
The company's Equity was valued at -6.872 euro, while total Liabilities amounted to 13.760 euro. Equity decreased by -5.298 euro, from -1.582 euro in 2023, to -6.872 in 2024.

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