Financial results - COSMANU TRADE S.R.L.

Financial Summary - Cosmanu Trade S.r.l.
Unique identification code: 38834038
Registration number: J35/431/2018
Nace: 4791
Sales - Ron
57.389
Net Profit - Ron
34.994
Employees
1
Open Account
Company Cosmanu Trade S.r.l. with Fiscal Code 38834038 recorded a turnover of 2024 of 57.389, with a net profit of 34.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmanu Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.997 42.238 25.523 54.353 55.655 58.190 57.389
Total Income - EUR - - - 11.122 43.288 27.292 57.813 62.178 61.085 60.145
Total Expenses - EUR - - - 3.684 10.421 7.110 10.536 12.753 25.239 24.552
Gross Profit/Loss - EUR - - - 7.438 32.868 20.182 47.277 49.425 35.846 35.593
Net Profit/Loss - EUR - - - 7.258 31.738 19.438 45.713 48.020 35.237 34.994
Employees - - - 0 0 0 0 1 0 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 -0.8%, from 58.190 euro in the year 2023, to 57.389 euro in 2024. The Net Profit decreased by -46 euro, from 35.237 euro in 2023, to 34.994 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 - Cosmanu Trade S.r.l. - CUI 38834038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 70 69 68 68 15.384 12.862
Current Assets - - - 21.670 39.270 37.571 63.764 89.617 59.965 30.446
Inventories - - - 19.318 27.406 35.377 29.567 23.145 16.445 11.629
Receivables - - - 0 1.284 1.636 429 35.795 31.992 5.046
Cash - - - 2.352 10.581 558 10.157 10.691 1.219 3.926
Shareholders Funds - - - 7.473 38.915 19.686 64.962 48.264 35.480 39.212
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 14.269 425 17.954 -1.861 41.480 39.878 4.096
Income in Advance - - - 0 0 0 730 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.446 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 5.046 euro and cash availability of 3.926 euro.
The company's Equity was valued at 39.212 euro, while total Liabilities amounted to 4.096 euro. Equity increased by 3.931 euro, from 35.480 euro in 2023, to 39.212 in 2024.

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