Financial results - C.D. COSMIPAN PROSPER S.R.L.

Financial Summary - C.d. Cosmipan Prosper S.r.l.
Unique identification code: 41703776
Registration number: J11/724/2019
Nace: 1071
Sales - Ron
120.260
Net Profit - Ron
-11.400
Employees
5
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Company C.d. Cosmipan Prosper S.r.l. with Fiscal Code 41703776 recorded a turnover of 2024 of 120.260, with a net profit of -11.400 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d. Cosmipan Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.935 77.646 89.602 107.962 114.576 120.260
Total Income - EUR - - - - 12.935 78.259 105.149 108.190 114.453 120.263
Total Expenses - EUR - - - - 7.069 70.117 102.963 128.979 147.795 130.976
Gross Profit/Loss - EUR - - - - 5.866 8.142 2.186 -20.789 -33.342 -10.714
Net Profit/Loss - EUR - - - - 5.737 7.366 1.578 -21.869 -34.488 -11.400
Employees - - - - 2 3 4 5 6 5
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 5.6%, from 114.576 euro in the year 2023, to 120.260 euro in 2024.
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 - C.d. Cosmipan Prosper S.r.l. - CUI 41703776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 30.150 22.332 14.375 6.451
Current Assets - - - - 10.171 22.651 34.159 25.834 25.342 27.602
Inventories - - - - 1.303 373 6.239 4.238 7.308 5.830
Receivables - - - - 4.818 5.437 11.001 20.856 10.755 13.412
Cash - - - - 4.051 16.841 16.919 741 7.279 8.360
Shareholders Funds - - - - 5.779 13.035 14.324 -7.500 -41.966 -53.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.414 9.615 49.985 55.666 81.683 87.184
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.602 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 13.412 euro and cash availability of 8.360 euro.
The company's Equity was valued at -53.131 euro, while total Liabilities amounted to 87.184 euro. Equity decreased by -11.400 euro, from -41.966 euro in 2023, to -53.131 in 2024.

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