Company Bia Și Cosmin S.r.l. with Fiscal Code 37053616
recorded a turnover of 2024 of
56.400,
with a net profit of
-2.108
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Și Cosmin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.737
48.008
52.366
43.586
45.772
50.573
59.935
56.400
Total Income - EUR
-
-
42.737
48.008
52.366
43.586
45.772
50.573
59.935
56.400
Total Expenses - EUR
-
-
43.620
45.400
51.034
43.065
44.971
50.671
58.765
57.944
Gross Profit/Loss - EUR
-
-
-884
2.608
1.332
520
801
-98
1.170
-1.544
Net Profit/Loss - EUR
-
-
-1.300
2.117
808
91
346
-604
571
-2.108
Employees
-
-
1
1
1
1
1
1
1
1
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 decreased by -5.4%, from 59.935 euro in the year 2023, to 56.400 euro in 2024.
The Net Profit decreased by -567 euro, from 571 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bia Și Cosmin S.r.l.
Financial Rating - BIA ȘI COSMIN S.R.L.
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Financial Rating
Payment Limits - Bia Și Cosmin S.r.l.
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Prob. of insolvency - Bia Și Cosmin S.r.l.
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Insolvency Probability
Financial Reports - Bia Și Cosmin S.r.l.
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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 -
Bia Și Cosmin S.r.l. - CUI 37053616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
98
52
0
0
0
0
0
0
Current Assets
-
-
5.005
7.168
5.566
5.228
7.961
4.487
18.058
15.279
Inventories
-
-
4.960
7.112
5.412
5.088
7.887
4.332
17.913
15.222
Receivables
-
-
0
11
92
0
32
3
3
2
Cash
-
-
46
45
0
140
42
152
142
55
Shareholders Funds
-
-
-1.256
884
1.675
1.735
2.042
1.444
2.010
-109
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.499
6.336
3.891
3.494
5.919
3.043
16.047
15.388
Income in Advance
-
-
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
"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
15.279 euro in 2024 which includes Inventories of
15.222 euro, Receivables of
2 euro and cash availability of
55 euro.
The company's Equity was valued at
-109 euro, while total Liabilities amounted to
15.388 euro.
Equity decreased by -2.108 euro, from 2.010 euro in 2023, to -109 in 2024.
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