Financial results - BEST FOOD COSMO SRL

Financial Summary - Best Food Cosmo Srl
Unique identification code: 36730650
Registration number: J23/4536/2016
Nace: 4727
Sales - Ron
782.752
Net Profit - Ron
16.894
Employees
3
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Company Best Food Cosmo Srl with Fiscal Code 36730650 recorded a turnover of 2024 of 782.752, with a net profit of 16.894 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Food Cosmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 802 44.491 146.910 345.320 374.336 512.586 555.376 598.288 782.752
Total Income - EUR - 802 44.491 146.910 345.320 374.336 512.694 555.376 598.288 782.766
Total Expenses - EUR - 2.563 45.801 123.801 304.690 345.089 480.940 537.211 573.289 762.577
Gross Profit/Loss - EUR - -1.761 -1.310 23.110 40.629 29.247 31.754 18.165 24.999 20.188
Net Profit/Loss - EUR - -1.761 -1.769 21.641 37.176 25.978 26.658 12.612 20.623 16.894
Employees - 1 1 1 3 3 4 3 3 3
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 31.6%, from 598.288 euro in the year 2023, to 782.752 euro in 2024. The Net Profit decreased by -3.613 euro, from 20.623 euro in 2023, to 16.894 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 - Best Food Cosmo Srl - CUI 36730650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 1.199 1.231 1.207 30.810 22.226 15.063 59.784 90.134
Current Assets - 2.353 4.443 20.782 48.220 36.538 42.697 50.793 60.266 49.737
Inventories - 1.636 3.542 8.091 10.180 20.666 20.104 31.588 31.620 28.937
Receivables - 0 0 0 2.999 1.510 2.228 2.851 2.293 8.122
Cash - 718 900 12.690 35.041 14.362 20.365 16.353 26.353 12.678
Shareholders Funds - -1.717 -3.456 18.262 37.218 28.833 26.955 12.912 21.972 24.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.244 9.098 3.751 12.209 38.514 38.139 53.115 98.249 116.139
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.737 euro in 2024 which includes Inventories of 28.937 euro, Receivables of 8.122 euro and cash availability of 12.678 euro.
The company's Equity was valued at 24.398 euro, while total Liabilities amounted to 116.139 euro. Equity increased by 2.548 euro, from 21.972 euro in 2023, to 24.398 in 2024.

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