Financial results - COSILMARD SRL

Financial Summary - Cosilmard Srl
Unique identification code: 18636362
Registration number: J37/274/2006
Nace: 4711
Sales - Ron
39.233
Net Profit - Ron
4.797
Employees
1
Open Account
Company Cosilmard Srl with Fiscal Code 18636362 recorded a turnover of 2024 of 39.233, with a net profit of 4.797 and having an average number of employees of 1. 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 - Cosilmard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.453 48.958 47.232 51.537 59.686 31.144 23.096 38.048 38.331 39.233
Total Income - EUR 45.453 48.961 68.029 51.545 59.695 31.144 23.096 38.251 38.331 39.233
Total Expenses - EUR 57.771 48.348 47.252 48.766 59.096 29.192 22.729 37.648 35.228 34.044
Gross Profit/Loss - EUR -12.319 613 20.776 2.779 599 1.952 368 604 3.102 5.189
Net Profit/Loss - EUR -13.682 123 20.096 2.263 2 1.648 52 229 2.727 4.797
Employees 5 5 4 3 3 1 1 2 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 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 2.9%, from 38.331 euro in the year 2023, to 39.233 euro in 2024. The Net Profit increased by 2.086 euro, from 2.727 euro in 2023, to 4.797 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 - Cosilmard Srl - CUI 18636362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.977 5.081 5.316 7.663 7.501 7.255 7.744 8.508 10.960 16.200
Inventories 7.763 4.500 4.327 5.723 5.325 3.820 4.552 4.016 7.611 9.522
Receivables 0 0 0 0 0 0 0 0 0 38
Cash 214 581 989 1.940 2.176 3.435 3.192 4.492 3.349 6.640
Shareholders Funds -17.468 -17.167 3.220 5.424 5.321 6.868 6.767 7.017 9.722 14.465
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 25.445 22.247 2.097 2.239 2.180 387 977 1.491 1.237 1.735
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.200 euro in 2024 which includes Inventories of 9.522 euro, Receivables of 38 euro and cash availability of 6.640 euro.
The company's Equity was valued at 14.465 euro, while total Liabilities amounted to 1.735 euro. Equity increased by 4.797 euro, from 9.722 euro in 2023, to 14.465 in 2024.

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