Financial results - INTER-COSANO S.R.L.

Financial Summary - Inter-Cosano S.r.l.
Unique identification code: 26395001
Registration number: J04/26/2010
Nace: 4711
Sales - Ron
37.396
Net Profit - Ron
19.752
Employees
1
Open Account
Company Inter-Cosano S.r.l. with Fiscal Code 26395001 recorded a turnover of 2024 of 37.396, with a net profit of 19.752 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 - Inter-Cosano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.366 25.679 19.690 21.665 22.116 20.871 23.289 15.804 18.849 37.396
Total Income - EUR 19.366 25.679 19.690 21.665 22.116 20.871 23.289 15.804 35.022 59.510
Total Expenses - EUR 21.180 26.386 23.035 26.538 26.685 22.740 24.108 18.415 22.901 39.163
Gross Profit/Loss - EUR -1.815 -707 -3.345 -4.873 -4.569 -1.869 -818 -2.611 12.121 20.347
Net Profit/Loss - EUR -2.396 -1.220 -3.633 -5.090 -4.790 -2.078 -1.050 -3.026 11.771 19.752
Employees 2 2 2 1 1 1 1 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 increased by 99.5%, from 18.849 euro in the year 2023, to 37.396 euro in 2024. The Net Profit increased by 8.047 euro, from 11.771 euro in 2023, to 19.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Cosano S.r.l. - CUI 26395001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.822 1.155 3.269 1.002 3.425 3.219 5.315 9.080 13.491 3.567
Inventories 3.227 513 2.786 354 1.388 2.169 4.539 8.725 13.040 2.756
Receivables 148 378 366 372 566 354 346 352 351 101
Cash 448 264 117 275 1.471 697 430 4 100 710
Shareholders Funds -11.813 -12.913 -16.327 -21.117 -25.253 -26.853 -27.307 -30.418 -18.556 1.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.635 14.068 19.596 22.119 28.678 30.072 32.622 39.499 32.047 2.267
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 3.567 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 101 euro and cash availability of 710 euro.
The company's Equity was valued at 1.300 euro, while total Liabilities amounted to 2.267 euro. Equity increased by 19.752 euro, from -18.556 euro in 2023, to 1.300 in 2024.

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