Financial results - S & C COSMISTEF BOSS SRL

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Financial Summary - S & C Cosmistef Boss Srl
Unique identification code: 15937662
Registration number: J11/825/2003
Nace: 4711
Sales - Ron
957.985
Net Profit - Ron
42.490
Employee
10
Open Account
The most important financial indicators for the company S & C Cosmistef Boss Srl - Unique Identification Number 15937662: sales in 2023 was 957.985 euro, registering a net profit of 42.490 euro and having an average number of 10 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 - S & C Cosmistef Boss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.387 172.662 369.648 535.289 708.671 859.044 707.185 806.479 829.831 957.985
Total Income - EUR 112.057 172.867 370.273 536.613 712.089 863.605 714.374 809.849 836.706 961.812
Total Expenses - EUR 112.967 169.244 350.904 496.664 651.442 771.908 648.857 746.301 774.536 908.856
Gross Profit/Loss - EUR -909 3.623 19.370 39.949 60.647 91.697 65.517 63.548 62.171 52.956
Net Profit/Loss - EUR -909 3.043 16.211 34.627 53.526 83.272 58.549 55.449 53.804 42.490
Employees 4 4 6 7 8 9 8 9 9 10
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 15.8%, from 829.831 euro in the year 2022, to 957.985 euro in 2023. The Net Profit decreased by -11.151 euro, from 53.804 euro in 2022, to 42.490 in the last year.
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S & C Cosmistef Boss Srl

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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 - S & C Cosmistef Boss Srl - CUI 15937662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.390 4.278 5.481 8.881 13.874 18.912 21.233 4.390 3.152 1.925
Current Assets 17.142 23.174 35.508 40.815 104.782 190.484 261.829 320.428 381.113 354.806
Inventories 15.854 21.018 31.548 33.638 63.615 93.004 235.267 279.467 294.305 315.608
Receivables 0 777 1.178 3.386 3.530 1.060 12.349 9.826 10.553 29.441
Cash 1.289 1.379 2.783 3.791 37.636 96.420 14.213 31.135 76.255 9.757
Shareholders Funds -38.409 -35.686 -19.111 15.840 69.076 151.010 206.696 257.562 261.470 270.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.476 62.011 59.009 46.208 54.618 53.348 64.013 68.347 123.920 92.375
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 354.806 euro in 2023 which includes Inventories of 315.608 euro, Receivables of 29.441 euro and cash availability of 9.757 euro.
The company's Equity was valued at 270.821 euro, while total Liabilities amounted to 92.375 euro. Equity increased by 10.144 euro, from 261.470 euro in 2022, to 270.821 in 2023.
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