The most important financial indicators for the company Cosmin Si Irina S.r.l. - Unique Identification Number 22390605:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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.
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 -
Cosmin Si Irina S.r.l. - CUI 22390605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.901
2.910
2.901
2.967
3.024
3.084
3.360
3.517
3.909
3.876
Current Assets
63.098
79.456
65.963
41.077
14.081
13.041
12.794
12.510
12.549
12.511
Inventories
24.144
28.063
21.678
19.108
0
0
0
0
0
0
Receivables
36.561
47.661
42.068
18.168
13.299
13.041
12.794
12.510
12.549
12.511
Cash
2.393
3.732
2.217
3.801
782
0
0
0
0
0
Shareholders Funds
-23.139
-26.557
-21.515
-33.080
-33.366
-32.759
-32.138
-31.425
-31.522
-31.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.113
109.923
90.995
77.518
50.531
48.824
47.898
46.836
46.982
46.839
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
12.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.511 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.427 euro, while total Liabilities amounted to
46.839 euro.
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