Financial results - COSMA LIVION S.R.L.

Financial Summary - Cosma Livion S.r.l.
Unique identification code: 34975620
Registration number: J31/373/2015
Nace: 4759
Sales - Ron
6.127
Net Profit - Ron
874
Employees
Open Account
Company Cosma Livion S.r.l. with Fiscal Code 34975620 recorded a turnover of 2024 of 6.127, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Livion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803 9.912 21.680 15.393 12.130 10.869 8.478 9.544 6.800 6.127
Total Income - EUR 1.803 9.912 21.680 15.393 12.130 13.097 8.478 9.544 6.800 6.127
Total Expenses - EUR 1.629 8.084 17.968 14.112 8.632 7.597 6.303 7.144 5.273 5.096
Gross Profit/Loss - EUR 175 1.829 3.712 1.281 3.498 5.500 2.175 2.400 1.527 1.031
Net Profit/Loss - EUR 121 1.622 3.495 1.128 3.135 5.166 1.951 2.128 1.295 874
Employees 0 2 2 1 1 1 0 0 1 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 -9.4%, from 6.800 euro in the year 2023, to 6.127 euro in 2024. The Net Profit decreased by -414 euro, from 1.295 euro in 2023, to 874 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 - Cosma Livion S.r.l. - CUI 34975620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.516 6.598 7.321 9.118 10.939 15.131 15.516 17.893 15.908 13.964
Inventories 4.478 6.583 7.284 8.454 9.081 11.704 12.488 12.909 13.322 12.996
Receivables 0 0 0 0 0 551 0 0 74 0
Cash 38 15 37 664 1.858 2.876 3.028 4.983 2.512 968
Shareholders Funds 166 1.786 5.251 6.282 9.295 14.285 13.898 16.070 14.306 13.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.350 4.812 2.070 2.836 1.644 846 1.618 1.823 1.601 873
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.964 euro in 2024 which includes Inventories of 12.996 euro, Receivables of 0 euro and cash availability of 968 euro.
The company's Equity was valued at 13.090 euro, while total Liabilities amounted to 873 euro. Equity decreased by -1.136 euro, from 14.306 euro in 2023, to 13.090 in 2024.

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