Financial results - COSUŢUFLOR SRL

Financial Summary - Cosuţuflor Srl
Unique identification code: 29261055
Registration number: J11/558/2011
Nace: 4711
Sales - Ron
285.298
Net Profit - Ron
25.999
Employees
1
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Company Cosuţuflor Srl with Fiscal Code 29261055 recorded a turnover of 2024 of 285.298, with a net profit of 25.999 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 - Cosuţuflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.473 166.041 - 215.973 233.845 276.191 290.354 257.768 278.708 285.298
Total Income - EUR 143.508 166.999 - 216.787 234.269 276.744 290.591 257.768 278.708 286.050
Total Expenses - EUR 130.042 156.594 - 201.513 225.176 242.239 256.594 238.072 251.826 255.941
Gross Profit/Loss - EUR 13.465 10.405 - 15.273 9.093 34.505 33.997 19.695 26.882 30.110
Net Profit/Loss - EUR 11.312 8.742 - 13.097 6.729 31.710 31.434 17.144 23.474 25.999
Employees 1 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 2.9%, from 278.708 euro in the year 2023, to 285.298 euro in 2024. The Net Profit increased by 2.656 euro, from 23.474 euro in 2023, to 25.999 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 - Cosuţuflor Srl - CUI 29261055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.440 11.587 - 11.153 8.919 6.098 4.246 4.038 3.679 4.198
Current Assets 35.156 26.890 - 24.426 40.060 74.234 101.351 43.446 70.451 94.754
Inventories 32.294 25.897 - 18.179 28.548 48.713 34.476 35.979 56.452 84.946
Receivables 2.868 742 - 1.799 1.115 199 7 31 550 4.043
Cash -7 251 - 4.449 10.397 25.322 66.867 7.435 13.450 5.766
Shareholders Funds 22.535 8.795 - 28.281 34.462 68.108 98.032 42.523 65.868 87.479
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.061 29.682 - 7.298 14.516 12.224 7.565 4.961 8.262 11.474
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 94.754 euro in 2024 which includes Inventories of 84.946 euro, Receivables of 4.043 euro and cash availability of 5.766 euro.
The company's Equity was valued at 87.479 euro, while total Liabilities amounted to 11.474 euro. Equity increased by 21.979 euro, from 65.868 euro in 2023, to 87.479 in 2024.

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