Financial results - COSVAL SRL

Financial Summary - Cosval Srl
Unique identification code: 16163462
Registration number: J27/241/2004
Nace: 4532
Sales - Ron
44.497
Net Profit - Ron
868
Employee
5
The most important financial indicators for the company Cosval Srl - Unique Identification Number 16163462: sales in 2023 was 44.497 euro, registering a net profit of 868 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.053 35.198 45.746 46.779 48.732 54.269 59.755 60.194 56.128 44.497
Total Income - EUR 30.072 38.661 50.803 49.480 57.711 62.137 66.523 67.438 65.542 67.235
Total Expenses - EUR 49.238 78.397 50.279 41.585 57.018 54.430 35.304 40.360 58.643 65.937
Gross Profit/Loss - EUR -19.166 -39.736 525 7.896 693 7.707 31.219 27.077 6.899 1.298
Net Profit/Loss - EUR -20.067 -40.842 31 7.423 125 7.119 30.761 27.077 6.899 868
Employees 6 5 4 2 8 5 2 1 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 56.128 euro in the year 2022, to 44.497 euro in 2023. The Net Profit decreased by -6.010 euro, from 6.899 euro in 2022, to 868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosval Srl - CUI 16163462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.723 5.021 4.715 4.635 26.732 21.283 32.700 34.611 23.338 36.317
Current Assets 25.563 21.484 10.836 9.549 4.557 24.627 13.649 44.006 43.307 28.326
Inventories 23.849 21.106 9.718 4.413 3.786 4.197 4.118 4.714 5.032 19.610
Receivables 737 0 0 4.591 0 16.466 8.274 9.164 837 0
Cash 977 378 1.118 545 771 3.964 1.258 30.129 37.437 8.716
Shareholders Funds -84.478 -126.026 -19.601 -11.847 -11.401 -3.656 27.174 53.649 60.713 61.397
Social Capital 45 45 105.153 103.373 101.579 100.017 98.121 95.945 96.243 95.951
Debts 145.763 152.531 35.152 26.030 42.690 49.567 19.174 24.969 5.932 3.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.326 euro in 2023 which includes Inventories of 19.610 euro, Receivables of 0 euro and cash availability of 8.716 euro.
The company's Equity was valued at 61.397 euro, while total Liabilities amounted to 3.246 euro. Equity increased by 868 euro, from 60.713 euro in 2022, to 61.397 in 2023.

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