Financial results - COSIMEX IMPORT EXPORT 2000 SRL

Financial Summary - Cosimex Import Export 2000 Srl
Unique identification code: 6410204
Registration number: J1994020192405
Nace: 4777
Sales - Ron
16.144
Net Profit - Ron
-3.528
Employees
Open Account
Company Cosimex Import Export 2000 Srl with Fiscal Code 6410204 recorded a turnover of 2024 of 16.144, with a net profit of -3.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosimex Import Export 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.083 41.502 34.252 26.365 26.746 4.427 8.446 14.260 22.876 16.144
Total Income - EUR 44.084 41.502 34.252 26.365 26.746 4.428 8.447 14.260 22.877 16.144
Total Expenses - EUR 64.474 62.730 56.800 46.316 44.180 15.472 12.990 16.570 22.588 19.672
Gross Profit/Loss - EUR -20.389 -21.228 -22.548 -19.952 -17.434 -11.045 -4.543 -2.310 288 -3.528
Net Profit/Loss - EUR -21.712 -21.643 -22.890 -20.215 -17.701 -11.089 -4.752 -2.738 242 -3.528
Employees 5 5 3 2 3 2 1 0 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 -29.0%, from 22.876 euro in the year 2023, to 16.144 euro in 2024. The Net Profit decreased by -241 euro, from 242 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 - Cosimex Import Export 2000 Srl - CUI 6410204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.830 26.836 35.580 46.259 51.339 46.575 41.150 35.984 29.145 24.861
Inventories 25.777 25.010 33.559 44.065 47.455 45.298 40.719 35.887 28.848 22.978
Receivables 1.690 1.638 1.734 1.974 3.625 894 0 0 0 61
Cash 364 188 287 220 258 383 430 97 297 1.823
Shareholders Funds -88.474 -109.214 -130.256 -148.081 -162.915 -170.915 -171.877 -175.148 -174.375 -176.928
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 116.304 136.049 165.836 194.340 214.253 217.490 213.027 211.132 203.520 201.790
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.861 euro in 2024 which includes Inventories of 22.978 euro, Receivables of 61 euro and cash availability of 1.823 euro.
The company's Equity was valued at -176.928 euro, while total Liabilities amounted to 201.790 euro. Equity decreased by -3.528 euro, from -174.375 euro in 2023, to -176.928 in 2024.

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