Financial results - AMALIA COSMINA SRL

Financial Summary - Amalia Cosmina Srl
Unique identification code: 18895294
Registration number: J33/973/2006
Nace: 4721
Sales - Ron
58.263
Net Profit - Ron
-1.151
Employees
2
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Company Amalia Cosmina Srl with Fiscal Code 18895294 recorded a turnover of 2024 of 58.263, with a net profit of -1.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Cosmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.469 28.910 37.611 36.914 32.215 31.388 41.689 57.019 47.319 58.263
Total Income - EUR 17.583 30.915 38.155 36.914 32.215 31.388 42.815 61.364 47.319 58.263
Total Expenses - EUR 16.374 29.894 33.034 35.411 29.457 29.754 41.538 52.574 43.283 58.919
Gross Profit/Loss - EUR 1.209 1.021 5.121 1.503 2.758 1.634 1.277 8.791 4.036 -655
Net Profit/Loss - EUR 685 732 4.745 1.133 2.435 1.244 1.062 8.249 3.634 -1.151
Employees 1 2 2 2 1 1 2 2 1 2
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 23.8%, from 47.319 euro in the year 2023, to 58.263 euro in 2024. The Net Profit decreased by -3.614 euro, from 3.634 euro in 2023, to 0 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 - Amalia Cosmina Srl - CUI 18895294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.106 1.827 5.579 1.982 3.309 1.813 2.398 9.225 9.159 5.962
Inventories 2.382 569 599 750 1.125 494 1.108 268 362 3.749
Receivables 0 0 0 0 0 0 455 0 0 0
Cash 724 1.258 4.980 1.233 2.183 1.319 835 8.957 8.797 2.213
Shareholders Funds 2.261 954 4.964 1.348 2.646 1.450 1.264 8.493 8.223 4.921
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 845 873 615 634 663 363 1.134 732 936 1.042
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.962 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 0 euro and cash availability of 2.213 euro.
The company's Equity was valued at 4.921 euro, while total Liabilities amounted to 1.042 euro. Equity decreased by -3.256 euro, from 8.223 euro in 2023, to 4.921 in 2024.

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