The most important financial indicators for the company Radu & Dan Coserv Srl - Unique Identification Number 12980145:
sales in 2023 was
41.541
euro, registering a net profit of
-4.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu & Dan Coserv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.439
50.215
42.512
38.475
37.521
37.009
43.575
37.651
41.438
41.541
Total Income - EUR
46.471
50.355
42.566
38.491
37.528
37.013
43.620
37.651
41.438
41.566
Total Expenses - EUR
47.202
47.804
43.738
40.999
43.022
43.663
49.601
44.106
48.198
45.701
Gross Profit/Loss - EUR
-730
2.550
-1.172
-2.508
-5.494
-6.650
-5.981
-6.455
-6.760
-4.135
Net Profit/Loss - EUR
-2.125
1.040
-2.112
-2.893
-5.869
-6.921
-6.417
-6.831
-7.175
-4.550
Employees
1
1
0
0
1
1
1
1
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. 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 0.6%, from 41.438 euro in the year 2022, to 41.541 euro in 2023.
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 -
Radu & Dan Coserv Srl - CUI 12980145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.134
64.669
62.485
59.629
56.770
53.939
51.217
48.421
46.905
45.102
Current Assets
4.769
4.528
4.798
4.781
1.931
3.395
6.777
3.603
1.696
6.127
Inventories
4.242
3.685
4.359
4.597
1.527
2.328
6.233
2.512
1.233
1.280
Receivables
0
0
0
0
0
0
58
0
0
0
Cash
527
844
440
184
403
1.067
487
1.090
463
4.847
Shareholders Funds
19.845
21.051
18.724
15.514
9.360
2.258
-4.203
-10.941
-18.150
-22.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.058
48.147
48.560
48.896
49.340
55.076
62.198
62.965
66.751
73.875
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.127 euro in 2023 which includes Inventories of
1.280 euro, Receivables of
0 euro and cash availability of
4.847 euro.
The company's Equity was valued at
-22.646 euro, while total Liabilities amounted to
73.875 euro.
Equity decreased by -4.550 euro, from -18.150 euro in 2022, to -22.646 in 2023.
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Comments - Radu & Dan Coserv Srl