Financial results - COSMA SUPERMARKET S.R.L.

Financial Summary - Cosma Supermarket S.r.l.
Unique identification code: 41934487
Registration number: J23/5221/2019
Nace: 4711
Sales - Ron
391.670
Net Profit - Ron
19.890
Employees
1
Open Account
Company Cosma Supermarket S.r.l. with Fiscal Code 41934487 recorded a turnover of 2024 of 391.670, with a net profit of 19.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.850 287.767 354.670 435.155 436.103 391.670
Total Income - EUR - - - - 7.850 287.798 354.670 435.827 436.323 392.634
Total Expenses - EUR - - - - 7.240 242.757 313.259 411.828 398.940 368.304
Gross Profit/Loss - EUR - - - - 609 45.041 41.411 23.999 37.382 24.330
Net Profit/Loss - EUR - - - - 374 41.789 38.278 20.269 33.218 19.890
Employees - - - - 0 1 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 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 -9.7%, from 436.103 euro in the year 2023, to 391.670 euro in 2024. The Net Profit decreased by -13.142 euro, from 33.218 euro in 2023, to 19.890 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 Supermarket S.r.l. - CUI 41934487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.316 30.723 42.984 30.783 19.162 8.571
Current Assets - - - - 12.732 40.715 78.810 80.143 57.501 72.646
Inventories - - - - 11.122 31.205 65.996 74.282 50.064 67.085
Receivables - - - - 4 1.005 2.259 309 1.629 478
Cash - - - - 1.607 8.505 10.555 5.552 5.809 5.083
Shareholders Funds - - - - 416 42.198 59.324 51.389 41.997 37.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.632 29.371 62.967 59.650 34.760 43.773
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.646 euro in 2024 which includes Inventories of 67.085 euro, Receivables of 478 euro and cash availability of 5.083 euro.
The company's Equity was valued at 37.528 euro, while total Liabilities amounted to 43.773 euro. Equity decreased by -4.234 euro, from 41.997 euro in 2023, to 37.528 in 2024.

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