Financial results - ACCESORII PIELE COSMOS SRL

Financial Summary - Accesorii Piele Cosmos Srl
Unique identification code: 33191721
Registration number: J40/6016/2014
Nace: 4791
Sales - Ron
14.631
Net Profit - Ron
2.576
Employees
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Company Accesorii Piele Cosmos Srl with Fiscal Code 33191721 recorded a turnover of 2024 of 14.631, with a net profit of 2.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Piele Cosmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.658 62.001 58.223 59.210 66.643 53.163 1.327 7.858 3.240 14.631
Total Income - EUR 29.735 62.098 58.293 59.296 66.713 53.163 1.499 7.886 3.240 14.631
Total Expenses - EUR 19.182 42.396 41.207 55.408 63.682 53.259 1.319 8.134 2.925 11.440
Gross Profit/Loss - EUR 10.552 19.701 17.086 3.888 3.031 -96 179 -248 315 3.192
Net Profit/Loss - EUR 9.663 18.461 16.504 3.296 2.364 -664 135 -479 239 2.576
Employees 1 1 1 1 1 1 0 0 0 0
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 354.1%, from 3.240 euro in the year 2023, to 14.631 euro in 2024. The Net Profit increased by 2.338 euro, from 239 euro in 2023, to 2.576 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 - Accesorii Piele Cosmos Srl - CUI 33191721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 644 330 37 0 0 0 0 0 890
Current Assets 17.148 35.962 48.824 51.351 50.343 42.010 36.150 35.950 31.471 34.912
Inventories 15.934 27.868 36.094 35.428 36.229 410 1.477 392 134 581
Receivables 68 704 2.962 4.526 887 36.523 30.084 30.252 30.698 29.259
Cash 1.146 7.390 9.768 11.397 13.227 5.078 4.589 5.306 639 5.072
Shareholders Funds 9.748 28.110 44.138 46.624 48.086 41.731 35.362 34.992 31.695 34.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.441 8.495 5.016 4.763 2.500 279 808 960 221 1.839
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.912 euro in 2024 which includes Inventories of 581 euro, Receivables of 29.259 euro and cash availability of 5.072 euro.
The company's Equity was valued at 34.093 euro, while total Liabilities amounted to 1.839 euro. Equity increased by 2.576 euro, from 31.695 euro in 2023, to 34.093 in 2024.

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