Financial results - COSVAL COMPROD S.R.L.

Financial Summary - Cosval Comprod S.r.l.
Unique identification code: 5872515
Registration number: J39/446/1994
Nace: 4772
Sales - Ron
2.495
Net Profit - Ron
1.237
Employees
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Company Cosval Comprod S.r.l. with Fiscal Code 5872515 recorded a turnover of 2024 of 2.495, with a net profit of 1.237 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosval Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304 2.244 2.401 1.224 4.088 1.333 1.010 1.900 - 2.495
Total Income - EUR 1.304 2.244 2.401 1.224 4.088 1.333 1.010 1.900 - 2.495
Total Expenses - EUR 828 1.333 1.410 696 2.424 916 336 631 - 1.028
Gross Profit/Loss - EUR 476 911 992 528 1.665 417 674 1.268 - 1.467
Net Profit/Loss - EUR 436 844 920 491 1.542 376 644 1.211 - 1.237
Employees 0 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 increased by 32.5%, from 1.900 euro in the year 2022, to 2.495 euro in 2024. The Net Profit increased by 36 euro, from 1.211 euro in 2022, to 1.237 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 - Cosval Comprod S.r.l. - CUI 5872515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 5.618 4.168 5.047 5.427 6.877 4.919 3.980 3.017 - 2.666
Inventories 5.017 3.633 2.452 2.292 2.457 1.968 1.588 962 - 736
Receivables 0 0 0 0 0 0 0 0 - 0
Cash 601 535 2.596 3.135 4.420 2.951 2.392 2.055 - 1.929
Shareholders Funds 3.355 4.164 2.982 3.142 3.081 1.162 732 126 - 1.361
Social Capital 70 69 68 67 65 64 63 63 - 62
Debts 2.263 4 2.066 2.285 3.796 3.757 3.248 2.892 - 1.359
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666 euro in 2024 which includes Inventories of 736 euro, Receivables of 0 euro and cash availability of 1.929 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 1.359 euro. Equity increased by 1.237 euro, from 126 euro in 2022, to 1.361 in 2024.

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