Financial results - COSVALDELA SRL

Financial Summary - Cosvaldela Srl
Unique identification code: 32580496
Registration number: J39/661/2013
Nace: 4711
Sales - Ron
89.156
Net Profit - Ron
-2.574
Employees
1
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Company Cosvaldela Srl with Fiscal Code 32580496 recorded a turnover of 2024 of 89.156, with a net profit of -2.574 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 - Cosvaldela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.460 45.587 42.953 29.200 32.001 18.179 12.369 22.476 120.253 89.156
Total Income - EUR 40.460 45.587 42.953 29.200 32.061 18.179 12.369 52.025 120.269 89.162
Total Expenses - EUR 35.819 43.756 40.813 29.387 31.291 18.038 11.159 50.090 128.744 89.058
Gross Profit/Loss - EUR 4.641 1.831 2.140 -187 770 141 1.210 1.935 -8.475 104
Net Profit/Loss - EUR 3.428 1.375 1.711 -479 347 -405 839 1.130 -9.678 -2.574
Employees 1 2 0 1 1 1 0 0 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 decreased by -25.4%, from 120.253 euro in the year 2023, to 89.156 euro in 2024.
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 - Cosvaldela Srl - CUI 32580496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 866 718
Current Assets 26.318 24.114 27.218 37.765 44.288 54.865 74.649 76.494 27.445 27.103
Inventories 25.989 23.011 26.182 37.001 43.399 54.484 74.450 75.847 21.828 13.626
Receivables 0 1.047 403 398 390 0 0 0 2.583 1.230
Cash 329 56 634 367 498 382 199 647 3.034 12.247
Shareholders Funds 9.362 10.642 12.172 11.470 11.594 10.970 11.565 12.731 3.014 423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.957 13.473 15.046 26.296 32.693 43.895 63.084 63.763 25.297 27.397
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 "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 27.103 euro in 2024 which includes Inventories of 13.626 euro, Receivables of 1.230 euro and cash availability of 12.247 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 27.397 euro. Equity decreased by -2.574 euro, from 3.014 euro in 2023, to 423 in 2024.

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