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
18.849
Net Profit - Ron
11.771
Employee
1
The most important financial indicators for the company Inter-Cosano S.r.l. - Unique Identification Number 26395001: sales in 2023 was 18.849 euro, registering a net profit of 11.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Cosano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.455 19.366 25.679 19.690 21.665 22.116 20.871 23.289 15.804 18.849
Total Income - EUR 13.455 19.366 25.679 19.690 21.665 22.116 20.871 23.289 15.804 35.022
Total Expenses - EUR 15.847 21.180 26.386 23.035 26.538 26.685 22.740 24.108 18.415 22.901
Gross Profit/Loss - EUR -2.392 -1.815 -707 -3.345 -4.873 -4.569 -1.869 -818 -2.611 12.121
Net Profit/Loss - EUR -2.796 -2.396 -1.220 -3.633 -5.090 -4.790 -2.078 -1.050 -3.026 11.771
Employees 2 2 2 2 1 1 1 1 0 1
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 increased by 19.6%, from 15.804 euro in the year 2022, to 18.849 euro in 2023. The Net Profit increased by 11.771 euro, from 0 euro in 2022, to 11.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.824 3.822 1.155 3.269 1.002 3.425 3.219 5.315 9.080 13.491
Inventories 3.423 3.227 513 2.786 354 1.388 2.169 4.539 8.725 13.040
Receivables 209 148 378 366 372 566 354 346 352 351
Cash 193 448 264 117 275 1.471 697 430 4 100
Shareholders Funds -9.339 -11.813 -12.913 -16.327 -21.117 -25.253 -26.853 -27.307 -30.418 -18.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.164 15.635 14.068 19.596 22.119 28.678 30.072 32.622 39.499 32.047
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 "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 13.491 euro in 2023 which includes Inventories of 13.040 euro, Receivables of 351 euro and cash availability of 100 euro.
The company's Equity was valued at -18.556 euro, while total Liabilities amounted to 32.047 euro. Equity increased by 11.771 euro, from -30.418 euro in 2022, to -18.556 in 2023.

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