Financial results - COSMA COMPREST SRL

Financial Summary - Cosma Comprest Srl
Unique identification code: 3362846
Registration number: J20/1895/1992
Nace: 4752
Sales - Ron
241
Net Profit - Ron
-2
Employees
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Company Cosma Comprest Srl with Fiscal Code 3362846 recorded a turnover of 2024 of 241, with a net profit of -2 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344 2.138 2.102 3.902 2.023 1.716 1.941 649 243 241
Total Income - EUR 1.411 2.292 2.225 4.010 2.127 1.817 2.090 681 243 241
Total Expenses - EUR 977 13.091 493 2.456 303 276 323 134 168 243
Gross Profit/Loss - EUR 434 -10.799 1.732 1.554 1.825 1.541 1.767 547 74 -2
Net Profit/Loss - EUR 392 -10.868 1.665 1.434 1.761 1.488 1.704 527 62 -2
Employees 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -62 euro, from 62 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMA COMPREST SRL

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Cosma Comprest Srl

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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 - Cosma Comprest Srl - CUI 3362846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 0 0 0 0 0 0 0 0 0
Current Assets 13.966 2.017 2.010 227 509 32 538 68 380 316
Inventories 13.877 1.906 1.874 0 0 0 0 0 0 0
Receivables 78 77 108 0 0 0 0 0 0 0
Cash 11 34 28 227 509 32 538 68 380 316
Shareholders Funds -8.817 -18.812 -16.829 -15.086 -13.033 -11.298 -9.343 -8.845 -8.756 -8.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.002 20.829 18.838 15.313 13.542 11.330 9.881 8.913 9.136 9.025
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -8.709 euro, while total Liabilities amounted to 9.025 euro. Equity decreased by -2 euro, from -8.756 euro in 2023, to -8.709 in 2024.

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