Financial results - CATERING COSMIN SRL

Financial Summary - Catering Cosmin Srl
Unique identification code: 37679289
Registration number: J12/3199/2017
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-8.518
Employee
1
The most important financial indicators for the company Catering Cosmin Srl - Unique Identification Number 37679289: sales in 2021 was - euro, registering a net profit of -8.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catering Cosmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.943 7.726 3.991 0 - -
Total Income - EUR - - - 0 44.919 7.726 3.991 0 - -
Total Expenses - EUR - - - 136 10.368 18.178 11.047 8.517 - -
Gross Profit/Loss - EUR - - - -136 34.551 -10.452 -7.056 -8.517 - -
Net Profit/Loss - EUR - - - -136 34.531 -10.529 -7.096 -8.517 - -
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Catering Cosmin Srl - CUI 37679289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 37.813 30.119 22.252 14.624 - -
Current Assets - - - 44 2.236 6.122 6.147 5.988 - -
Inventories - - - 0 1.212 5.204 5.083 4.970 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 44 1.025 918 1.065 1.018 - -
Shareholders Funds - - - -92 34.441 23.245 15.709 6.843 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 465 5.913 13.294 12.983 14.055 - -
Income in Advance - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.988 euro in 2021 which includes Inventories of 4.970 euro, Receivables of 0 euro and cash availability of 1.018 euro.
The company's Equity was valued at 6.843 euro, while total Liabilities amounted to 14.055 euro. Equity decreased by -8.517 euro, from 15.709 euro in 2020, to 6.843 in 2021.

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