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
340.386
Net Profit - Ron
3.580
Employee
7
The most important financial indicators for the company Cosmabar S.r.l. - Unique Identification Number 858951: sales in 2023 was 340.386 euro, registering a net profit of 3.580 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmabar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.443 173.322 177.535 233.398 206.917 208.322 249.442 246.400 275.298 340.386
Total Income - EUR 107.443 173.747 178.306 233.398 233.011 250.012 280.452 275.712 295.576 360.602
Total Expenses - EUR 123.946 188.280 189.784 252.192 224.516 233.950 271.796 273.147 284.797 353.488
Gross Profit/Loss - EUR -16.503 -14.533 -11.478 -18.794 8.495 16.062 8.656 2.565 10.779 7.114
Net Profit/Loss - EUR -16.503 -14.533 -11.478 -18.794 6.347 13.544 5.207 1.369 7.818 3.580
Employees 12 10 10 10 10 10 9 9 9 7
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 increased by 24.0%, from 275.298 euro in the year 2022, to 340.386 euro in 2023. The Net Profit decreased by -4.214 euro, from 7.818 euro in 2022, to 3.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmabar S.r.l. - CUI 858951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.621 54.058 52.162 44.783 42.663 40.565 38.547 36.472 35.361 34.033
Current Assets 53.989 38.721 52.754 34.389 42.585 46.415 40.783 45.398 66.939 67.067
Inventories 52.101 37.998 50.996 33.243 41.589 45.915 40.258 44.520 55.545 53.134
Receivables 14 179 0 43 98 421 414 537 10.758 2.529
Cash 1.874 545 1.758 1.103 899 80 110 341 636 11.405
Shareholders Funds -27.835 -42.600 -53.643 -61.678 -54.199 -39.606 -33.648 -30.851 -23.129 -19.480
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 136.445 135.379 158.559 140.850 139.448 126.585 112.978 112.721 125.429 120.580
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 "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 67.067 euro in 2023 which includes Inventories of 53.134 euro, Receivables of 2.529 euro and cash availability of 11.405 euro.
The company's Equity was valued at -19.480 euro, while total Liabilities amounted to 120.580 euro. Equity increased by 3.580 euro, from -23.129 euro in 2022, to -19.480 in 2023.

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