Financial results - COSVAL SRL

Financial Summary - Cosval Srl
Unique identification code: 16163462
Registration number: J27/241/2004
Nace: 4532
Sales - Ron
34.999
Net Profit - Ron
-33.514
Employees
3
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Company Cosval Srl with Fiscal Code 16163462 recorded a turnover of 2024 of 34.999, with a net profit of -33.514 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.198 45.746 46.779 48.732 54.269 59.755 60.194 56.128 44.497 34.999
Total Income - EUR 38.661 50.803 49.480 57.711 62.137 66.523 67.438 65.542 67.235 42.469
Total Expenses - EUR 78.397 50.279 41.585 57.018 54.430 35.304 40.360 58.643 65.937 75.983
Gross Profit/Loss - EUR -39.736 525 7.896 693 7.707 31.219 27.077 6.899 1.298 -33.514
Net Profit/Loss - EUR -40.842 31 7.423 125 7.119 30.761 27.077 6.899 868 -33.514
Employees 5 4 2 8 5 2 1 3 5 3
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 -20.9%, from 44.497 euro in the year 2023, to 34.999 euro in 2024. The Net Profit decreased by -863 euro, from 868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 16163462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.021 4.715 4.635 26.732 21.283 32.700 34.611 23.338 36.317 24.417
Current Assets 21.484 10.836 9.549 4.557 24.627 13.649 44.006 43.307 28.326 8.271
Inventories 21.106 9.718 4.413 3.786 4.197 4.118 4.714 5.032 19.610 5.298
Receivables 0 0 4.591 0 16.466 8.274 9.164 837 0 1.000
Cash 378 1.118 545 771 3.964 1.258 30.129 37.437 8.716 1.973
Shareholders Funds -126.026 -19.601 -11.847 -11.401 -3.656 27.174 53.649 60.713 61.397 27.540
Social Capital 45 105.153 103.373 101.579 100.017 98.121 95.945 96.243 95.951 95.414
Debts 152.531 35.152 26.030 42.690 49.567 19.174 24.969 5.932 3.246 5.148
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 "4532 - 4532"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 5.298 euro, Receivables of 1.000 euro and cash availability of 1.973 euro.
The company's Equity was valued at 27.540 euro, while total Liabilities amounted to 5.148 euro. Equity decreased by -33.514 euro, from 61.397 euro in 2023, to 27.540 in 2024.

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