Financial results - ILIE COSARUL SRL

Financial Summary - Ilie Cosarul Srl
Unique identification code: 33776343
Registration number: J24/1019/2014
Nace: 8122
Sales - Ron
35.494
Net Profit - Ron
310
Employees
1
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Company Ilie Cosarul Srl with Fiscal Code 33776343 recorded a turnover of 2023 of 35.494, with a net profit of 310 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Cosarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.636 36.012 51.239 63.508 62.300 61.457 59.954 42.079 35.694 -
Total Income - EUR 21.636 36.012 51.239 63.508 62.300 61.769 60.024 60.695 35.765 -
Total Expenses - EUR 20.785 34.716 50.043 62.751 61.241 106.053 59.061 59.900 35.096 -
Gross Profit/Loss - EUR 850 1.296 1.196 757 1.059 -44.284 962 795 670 -
Net Profit/Loss - EUR 201 216 684 122 436 -44.892 362 188 312 -
Employees 0 0 1 1 2 1 2 2 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 -14.9%, from 42.079 euro in the year 2022, to 35.694 euro in 2023. The Net Profit increased by 124 euro, from 188 euro in 2022, to 312 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 - Ilie Cosarul Srl - CUI 33776343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.469 12.366 10.127 20.709 14.860 8.398 5.629 -
Current Assets 3.102 2.814 4.924 11.045 39.760 25.578 49.806 66.724 68.228 -
Inventories 1.893 1.202 2.786 6.010 25.925 3.101 44.786 64.523 62.430 -
Receivables 1.035 189 1.990 3.711 11.151 20.802 4.116 1.471 4.950 -
Cash 174 1.423 148 1.324 2.684 1.675 904 730 848 -
Shareholders Funds 844 1.051 1.717 1.808 2.209 -42.725 -41.416 -41.356 -40.919 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.258 1.762 6.676 21.604 47.678 89.013 106.082 116.477 114.775 -
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.228 euro in 2023 which includes Inventories of 62.430 euro, Receivables of 4.950 euro and cash availability of 848 euro.
The company's Equity was valued at -40.919 euro, while total Liabilities amounted to 114.775 euro. Equity increased by 312 euro, from -41.356 euro in 2022, to -40.919 in 2023.

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