Financial results - COSMABAR S.R.L.

Financial Summary - Cosmabar S.r.l.
Unique identification code: 858951
Registration number: J15/956/1992
Nace: 4711
Sales - Ron
369.837
Net Profit - Ron
22.496
Employees
5
Open Account
Company Cosmabar S.r.l. with Fiscal Code 858951 recorded a turnover of 2024 of 369.837, with a net profit of 22.496 and having an average number of employees of 5. 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 - Cosmabar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.322 177.535 233.398 206.917 208.322 249.442 246.400 275.298 340.386 369.837
Total Income - EUR 173.747 178.306 233.398 233.011 250.012 280.452 275.712 295.576 360.602 370.051
Total Expenses - EUR 188.280 189.784 252.192 224.516 233.950 271.796 273.147 284.797 353.488 343.420
Gross Profit/Loss - EUR -14.533 -11.478 -18.794 8.495 16.062 8.656 2.565 10.779 7.114 26.631
Net Profit/Loss - EUR -14.533 -11.478 -18.794 6.347 13.544 5.207 1.369 7.818 3.580 22.496
Employees 10 10 10 10 10 9 9 9 7 5
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 9.3%, from 340.386 euro in the year 2023, to 369.837 euro in 2024. The Net Profit increased by 18.937 euro, from 3.580 euro in 2023, to 22.496 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 - Cosmabar S.r.l. - CUI 858951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.058 52.162 44.783 42.663 40.565 38.547 36.472 35.361 34.033 32.768
Current Assets 38.721 52.754 34.389 42.585 46.415 40.783 45.398 66.939 67.067 75.486
Inventories 37.998 50.996 33.243 41.589 45.915 40.258 44.520 55.545 53.134 38.095
Receivables 179 0 43 98 421 414 537 10.758 2.529 23.937
Cash 545 1.758 1.103 899 80 110 341 636 11.405 13.454
Shareholders Funds -42.600 -53.643 -61.678 -54.199 -39.606 -33.648 -30.851 -23.129 -19.480 3.125
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 135.379 158.559 140.850 139.448 126.585 112.978 112.721 125.429 120.580 105.129
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.486 euro in 2024 which includes Inventories of 38.095 euro, Receivables of 23.937 euro and cash availability of 13.454 euro.
The company's Equity was valued at 3.125 euro, while total Liabilities amounted to 105.129 euro. Equity increased by 22.496 euro, from -19.480 euro in 2023, to 3.125 in 2024.

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