Financial results - COSVAL SRL

Financial Summary - Cosval Srl
Unique identification code: 13044092
Registration number: J26/306/2000
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosval Srl with Fiscal Code 13044092 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.336 0 20.697 0 0 0 0 0 0 0
Total Income - EUR 29.887 0 20.697 0 0 0 0 0 0 0
Total Expenses - EUR 38.101 49 22.161 103 0 0 2 0 116 0
Gross Profit/Loss - EUR -8.214 -49 -1.464 -103 0 0 -2 0 -116 0
Net Profit/Loss - EUR -8.214 -49 -2.085 -103 0 0 -2 0 -116 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSVAL SRL

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Cosval Srl

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Cosval Srl

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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 Srl - CUI 13044092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.182 98.168 89.605 90.996 89.233 87.542 85.601 85.866 85.612 82.289
Inventories 77.124 76.337 54.349 53.351 52.318 51.326 50.188 50.344 50.191 49.911
Receivables 22.045 21.820 35.249 37.642 36.913 36.214 35.411 35.520 35.413 32.370
Cash 13 10 8 3 2 2 2 2 8 8
Shareholders Funds -622.079 -615.783 -607.448 -596.403 -584.853 -573.766 -561.044 -562.784 -561.193 -558.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721.261 713.951 697.053 687.400 674.086 661.307 646.644 648.651 646.805 640.345
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.289 euro in 2024 which includes Inventories of 49.911 euro, Receivables of 32.370 euro and cash availability of 8 euro.
The company's Equity was valued at -558.057 euro, while total Liabilities amounted to 640.345 euro.

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