Financial results - COSMA TEXTIL SRL

Financial Summary - Cosma Textil Srl
Unique identification code: 37567307
Registration number: J23/2215/2017
Nace: 1413
Sales - Ron
25.048
Net Profit - Ron
2.088
Employees
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Company Cosma Textil Srl with Fiscal Code 37567307 recorded a turnover of 2024 of 25.048, with a net profit of 2.088 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.551 12.992 11.597 21.936 43.945 23.966 25.048
Total Income - EUR - - - 18.918 19.422 16.604 27.312 49.967 28.517 32.271
Total Expenses - EUR - - - 24.469 24.111 21.055 19.798 40.681 27.075 29.581
Gross Profit/Loss - EUR - - - -5.551 -4.689 -4.451 7.514 9.286 1.442 2.690
Net Profit/Loss - EUR - - - -5.666 -4.819 -4.649 6.856 7.968 1.006 2.088
Employees - - - 2 2 2 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 sales increased by 5.1%, from 23.966 euro in the year 2023, to 25.048 euro in 2024. The Net Profit increased by 1.088 euro, from 1.006 euro in 2023, to 2.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma Textil Srl - CUI 37567307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.079 25.331 19.803 14.967 10.784 8.078 4.987
Current Assets - - - 5.442 3.215 4.281 9.518 10.590 14.555 13.877
Inventories - - - 2.304 2.331 3.785 6.087 7.510 10.884 10.735
Receivables - - - 2.728 670 129 526 987 2.585 591
Cash - - - 410 213 366 2.905 2.093 1.085 2.551
Shareholders Funds - - - -6.722 -11.410 -15.843 -8.635 -695 313 2.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.126 15.199 20.653 18.760 11.870 14.805 12.039
Income in Advance - - - 32.274 24.815 19.296 14.472 10.287 7.583 4.496
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.877 euro in 2024 which includes Inventories of 10.735 euro, Receivables of 591 euro and cash availability of 2.551 euro.
The company's Equity was valued at 2.399 euro, while total Liabilities amounted to 12.039 euro. Equity increased by 2.088 euro, from 313 euro in 2023, to 2.399 in 2024. The Debt Ratio was 63.6% in the year 2024.

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