Financial results - COMODA COSMIGAV SRL

Financial Summary - Comoda Cosmigav Srl
Unique identification code: 26784572
Registration number: J2010000116072
Nace: 4711
Sales - Ron
315.714
Net Profit - Ron
44.886
Employees
3
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Company Comoda Cosmigav Srl with Fiscal Code 26784572 recorded a turnover of 2024 of 315.714, with a net profit of 44.886 and having an average number of employees of 3. 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 - Comoda Cosmigav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.689 81.686 88.663 79.503 65.043 69.265 191.328 267.055 302.817 315.714
Total Income - EUR 88.689 81.686 88.663 79.503 65.043 69.265 191.328 267.055 302.817 315.714
Total Expenses - EUR 73.987 68.529 65.360 62.481 58.802 61.190 170.132 247.716 284.800 261.490
Gross Profit/Loss - EUR 14.702 13.158 23.304 17.022 6.241 8.076 21.195 19.339 18.017 54.224
Net Profit/Loss - EUR 12.042 10.707 21.570 15.082 5.590 7.383 19.320 16.721 15.049 44.886
Employees 1 1 1 1 1 1 1 2 3 3
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 4.8%, from 302.817 euro in the year 2023, to 315.714 euro in 2024. The Net Profit increased by 29.921 euro, from 15.049 euro in 2023, to 44.886 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 - Comoda Cosmigav Srl - CUI 26784572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.655 1.504 1.351
Current Assets 53.742 16.463 10.198 3.593 8.570 20.183 48.161 56.622 65.256 89.911
Inventories 46.918 12.794 9.915 3.306 2.890 18.816 41.515 55.747 65.229 83.061
Receivables 6.602 2.751 0 0 0 1.158 0 73 0 1.581
Cash 222 918 283 288 5.680 209 6.646 802 27 5.268
Shareholders Funds 32.419 10.752 21.614 15.125 5.632 41 40 41 40 44.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.322 5.711 -11.416 -11.532 2.938 20.142 48.121 58.236 66.720 46.336
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.911 euro in 2024 which includes Inventories of 83.061 euro, Receivables of 1.581 euro and cash availability of 5.268 euro.
The company's Equity was valued at 44.926 euro, while total Liabilities amounted to 46.336 euro. Equity increased by 44.886 euro, from 40 euro in 2023, to 44.926 in 2024.

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