Financial results - COSMA SRL

Financial Summary - Cosma Srl
Unique identification code: 2950910
Registration number: J24/2232/1991
Nace: 150
Sales - Ron
27.041
Net Profit - Ron
-5.538
Employee
1
The most important financial indicators for the company Cosma Srl - Unique Identification Number 2950910: sales in 2023 was 27.041 euro, registering a net profit of -5.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.439 84.969 67.215 29.501 34.072 36.270 28.201 19.802 28.425 27.041
Total Income - EUR 55.751 85.358 69.945 35.309 36.992 37.860 35.460 25.709 30.615 27.041
Total Expenses - EUR 54.891 66.589 66.489 33.653 35.126 27.595 27.494 22.482 29.865 32.336
Gross Profit/Loss - EUR 860 18.769 3.456 1.655 1.865 10.265 7.966 3.227 750 -5.295
Net Profit/Loss - EUR 722 15.751 1.976 1.360 1.525 9.902 7.684 3.029 466 -5.538
Employees 5 0 4 4 2 2 1 1 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. 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 -4.6%, from 28.425 euro in the year 2022, to 27.041 euro in 2023. The Net Profit decreased by -465 euro, from 466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma Srl - CUI 2950910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.109 123.016 103.523 101.339 116.305 110.362 105.498 99.618 97.339 101.061
Current Assets 102.724 116.024 85.317 72.457 64.761 65.795 25.064 24.149 24.994 26.666
Inventories 37.910 60.457 26.133 25.691 25.273 24.783 16.006 15.652 15.700 15.652
Receivables 59.664 52.625 49.122 45.554 38.266 40.055 7.141 7.150 7.806 10.385
Cash 5.150 2.942 10.061 1.212 1.222 956 1.917 1.347 1.488 628
Shareholders Funds 51.869 80.224 81.382 81.365 81.397 89.723 75.326 76.685 77.389 71.616
Social Capital 2.678 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.434 2.426
Debts 188.793 174.771 107.458 92.431 102.117 88.834 55.773 47.607 45.471 56.636
Income in Advance 0 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.666 euro in 2023 which includes Inventories of 15.652 euro, Receivables of 10.385 euro and cash availability of 628 euro.
The company's Equity was valued at 71.616 euro, while total Liabilities amounted to 56.636 euro. Equity decreased by -5.538 euro, from 77.389 euro in 2022, to 71.616 in 2023.

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