Financial results - CIMOSCOM S.R.L.

Financial Summary - Cimoscom S.r.l.
Unique identification code: 4591740
Registration number: J04/1440/1993
Nace: 4781
Sales - Ron
11.802
Net Profit - Ron
11
Employee
1
The most important financial indicators for the company Cimoscom S.r.l. - Unique Identification Number 4591740: sales in 2023 was 11.802 euro, registering a net profit of 11 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimoscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.361 7.567 9.197 5.075 10.035 7.697 4.586 10.059 12.776 11.802
Total Income - EUR 5.368 7.567 9.197 8.359 10.035 10.752 9.049 12.687 12.779 14.228
Total Expenses - EUR 6.187 7.320 8.894 8.035 9.793 10.600 8.847 12.478 12.611 14.074
Gross Profit/Loss - EUR -819 247 303 324 242 153 203 208 167 153
Net Profit/Loss - EUR -980 20 119 218 142 45 116 145 40 11
Employees 2 1 0 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. 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 decreased by -7.3%, from 12.776 euro in the year 2022, to 11.802 euro in 2023. The Net Profit decreased by -29 euro, from 40 euro in 2022, to 11 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimoscom S.r.l. - CUI 4591740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.442 1.454 1.439 1.415 1.389 1.362 0 47 0 0
Current Assets 3.143 2.764 750 942 1.284 1.566 3.049 2.624 3.184 2.833
Inventories 2.881 2.681 554 581 519 238 769 84 664 733
Receivables 0 0 0 25 0 0 0 62 60 55
Cash 262 83 197 337 765 1.328 2.280 2.478 2.460 2.046
Shareholders Funds 1.408 1.440 1.479 1.672 1.782 1.793 1.875 1.978 1.977 1.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.176 2.778 711 685 891 1.135 1.174 692 1.207 851
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.833 euro in 2023 which includes Inventories of 733 euro, Receivables of 55 euro and cash availability of 2.046 euro.
The company's Equity was valued at 1.982 euro, while total Liabilities amounted to 851 euro. Equity increased by 11 euro, from 1.977 euro in 2022, to 1.982 in 2023.

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