Financial results - COJOMAR S.R.L.

Financial Summary - Cojomar S.r.l.
Unique identification code: 18741627
Registration number: J18/389/2006
Nace: 4789
Sales - Ron
10.669
Net Profit - Ron
-1.174
Employees
Open Account
Company Cojomar S.r.l. with Fiscal Code 18741627 recorded a turnover of 2024 of 10.669, with a net profit of -1.174 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cojomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.200 26.897 19.676 19.440 20.754 13.655 36.713 15.627 20.761 10.669
Total Income - EUR 28.430 27.200 20.083 20.108 21.674 14.939 37.866 25.788 20.770 10.678
Total Expenses - EUR 26.957 35.668 26.210 26.709 27.537 20.183 44.791 41.718 19.701 11.852
Gross Profit/Loss - EUR 1.473 -8.468 -6.127 -6.601 -5.863 -5.244 -6.925 -15.930 1.069 -1.174
Net Profit/Loss - EUR 620 -8.794 -6.825 -6.795 -6.068 -5.339 -7.138 -15.982 636 -1.174
Employees 1 2 1 1 1 1 2 3 0 0
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 -48.3%, from 20.761 euro in the year 2023, to 10.669 euro in 2024. The Net Profit decreased by -633 euro, from 636 euro in 2023, to 0 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 - Cojomar S.r.l. - CUI 18741627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.182 82.588 82.860 84.324 85.982 86.632 71.487 76.656 70.923 67.589
Inventories 84.988 82.223 82.578 83.516 85.912 86.411 71.106 76.658 69.012 66.332
Receivables 950 363 96 198 261 221 295 -2 -2 26
Cash 1.244 2 186 610 -191 0 86 1 1.913 1.232
Shareholders Funds -8.610 -17.316 -23.848 -30.205 -35.689 -40.351 -46.594 -62.721 -61.895 -62.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.792 99.904 106.708 114.530 121.671 126.984 118.081 139.377 132.818 130.536
Income in Advance 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.589 euro in 2024 which includes Inventories of 66.332 euro, Receivables of 26 euro and cash availability of 1.232 euro.
The company's Equity was valued at -62.946 euro, while total Liabilities amounted to 130.536 euro. Equity decreased by -1.398 euro, from -61.895 euro in 2023, to -62.946 in 2024.

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