Financial results - COSM SRL

Financial Summary - Cosm Srl
Unique identification code: 1484928
Registration number: J38/317/1992
Nace: 4711
Sales - Ron
1.333.937
Net Profit - Ron
42.110
Employee
17
The most important financial indicators for the company Cosm Srl - Unique Identification Number 1484928: sales in 2023 was 1.333.937 euro, registering a net profit of 42.110 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.487 391.123 517.357 508.382 457.264 440.396 378.930 1.019.868 1.392.690 1.333.937
Total Income - EUR 291.997 392.586 510.846 516.643 455.925 444.996 383.516 1.017.045 1.391.841 1.333.829
Total Expenses - EUR 279.703 390.022 497.985 498.767 448.707 440.660 367.347 883.455 1.381.024 1.285.013
Gross Profit/Loss - EUR 12.294 2.564 12.861 17.876 7.218 4.335 16.169 133.590 10.817 48.816
Net Profit/Loss - EUR 9.792 1.090 10.187 10.007 2.644 2.864 13.486 110.020 7.951 42.110
Employees 12 10 14 16 9 8 7 12 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 1.392.690 euro in the year 2022, to 1.333.937 euro in 2023. The Net Profit increased by 34.183 euro, from 7.951 euro in 2022, to 42.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosm Srl - CUI 1484928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.338 74.994 79.978 118.194 111.522 118.925 107.421 112.224 206.284 266.471
Current Assets 68.693 110.651 127.845 141.900 161.238 110.130 101.359 156.400 110.900 202.509
Inventories 17.709 54.722 18.193 39.463 20.946 29.559 22.788 102.933 57.950 142.266
Receivables 23.267 35.009 81.206 32.639 41.776 51.455 30.600 38.578 49.386 54.048
Cash 27.717 20.920 28.446 69.798 98.516 29.116 47.970 14.889 3.564 6.194
Shareholders Funds 101.945 103.886 101.665 77.558 64.035 27.422 14.563 124.261 95.289 137.110
Social Capital 9.036 13.761 13.621 13.390 15.294 10.642 10.440 10.209 10.240 10.209
Debts 48.086 81.760 106.157 182.535 208.725 201.633 191.261 144.364 221.896 331.870
Income in Advance 0 0 0 0 0 0 2.956 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.509 euro in 2023 which includes Inventories of 142.266 euro, Receivables of 54.048 euro and cash availability of 6.194 euro.
The company's Equity was valued at 137.110 euro, while total Liabilities amounted to 331.870 euro. Equity increased by 42.110 euro, from 95.289 euro in 2022, to 137.110 in 2023.

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