Financial results - COSAMIRA BIO S.R.L.

Financial Summary - Cosamira Bio S.r.l.
Unique identification code: 36096643
Registration number: J2016000472275
Nace: 1722
Sales - Ron
3.732.184
Net Profit - Ron
280.569
Employees
13
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Company Cosamira Bio S.r.l. with Fiscal Code 36096643 recorded a turnover of 2024 of 3.732.184, with a net profit of 280.569 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.149 104.385 280.361 497.626 1.280.151 1.936.770 3.006.161 2.988.218 3.732.184
Total Income - EUR - 14.310 110.290 297.572 499.765 1.307.223 1.966.328 3.090.096 3.042.498 4.163.239
Total Expenses - EUR - 13.275 102.319 263.373 435.489 1.111.285 1.678.443 2.918.384 2.831.178 3.876.493
Gross Profit/Loss - EUR - 1.035 7.971 34.199 64.276 195.938 287.885 171.712 211.320 286.746
Net Profit/Loss - EUR - 608 6.700 31.224 59.278 179.808 249.242 148.524 185.731 280.569
Employees - 1 0 4 3 7 10 17 12 13
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 25.6%, from 2.988.218 euro in the year 2023, to 3.732.184 euro in 2024. The Net Profit increased by 95.876 euro, from 185.731 euro in 2023, to 280.569 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 - Cosamira Bio S.r.l. - CUI 36096643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 15.855 29.211 33.311 119.407 540.311 946.089 1.396.970 1.295.075
Current Assets - 6.687 11.912 47.737 119.865 368.776 539.630 643.550 633.850 1.057.860
Inventories - 2.527 6.021 18.941 32.805 128.375 235.261 438.276 411.601 554.668
Receivables - 1.874 2.215 5.270 37.722 178.660 265.736 178.465 198.506 409.420
Cash - 2.286 3.676 23.526 49.338 61.741 38.633 26.809 23.743 93.772
Shareholders Funds - 652 7.341 48.101 101.601 196.789 405.239 512.965 697.140 705.222
Social Capital - 45 44 9.713 9.525 9.344 13.140 18.331 18.276 18.173
Debts - 6.184 20.426 28.847 51.575 291.394 674.701 1.077.580 1.335.889 1.649.308
Income in Advance - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.860 euro in 2024 which includes Inventories of 554.668 euro, Receivables of 409.420 euro and cash availability of 93.772 euro.
The company's Equity was valued at 705.222 euro, while total Liabilities amounted to 1.649.308 euro. Equity increased by 11.978 euro, from 697.140 euro in 2023, to 705.222 in 2024.

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