Financial results - COSMAR CONSULTANTA SI MARKETING S.R.L.

Financial Summary - Cosmar Consultanta Si Marketing S.r.l.
Unique identification code: 22916760
Registration number: J23/923/2009
Nace: 7022
Sales - Ron
3.250
Net Profit - Ron
-1.465
Employees
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Company Cosmar Consultanta Si Marketing S.r.l. with Fiscal Code 22916760 recorded a turnover of 2024 of 3.250, with a net profit of -1.465 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Consultanta Si Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249 245 5.989 2.751 3.003 2.748 2.980 3.009 2.997 3.250
Total Income - EUR 484 2.203 6.034 2.806 3.713 2.748 2.980 3.076 2.997 3.375
Total Expenses - EUR 5.295 5.796 10.227 5.810 7.856 6.155 5.162 3.808 4.290 4.840
Gross Profit/Loss - EUR -4.811 -3.594 -4.193 -3.004 -4.143 -3.407 -2.182 -732 -1.293 -1.465
Net Profit/Loss - EUR -4.825 -3.601 -4.382 -3.087 -4.233 -3.484 -2.272 -822 -1.293 -1.465
Employees 0 0 0 0 0 0 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 9.0%, from 2.997 euro in the year 2023, to 3.250 euro in 2024.
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 - Cosmar Consultanta Si Marketing S.r.l. - CUI 22916760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.921 102.765 98.986 95.166 91.359 87.700 83.871 82.241 80.108 77.786
Current Assets 1.213 1.537 2.034 1.263 2.542 3.335 5.202 6.297 6.750 8.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.218 1.484 1.185 1.170 1.141 1.119 1.095 1.098 1.137 1.185
Cash -6 53 849 93 1.401 2.216 4.108 5.199 5.613 7.068
Shareholders Funds -19.517 -22.919 -26.913 -29.506 -33.167 -36.023 -37.496 -38.434 -39.610 -40.854
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 126.650 127.221 127.933 125.936 127.069 126.808 125.818 126.476 126.468 126.543
Income in Advance 0 0 0 0 0 250 750 497 0 350
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.185 euro and cash availability of 7.068 euro.
The company's Equity was valued at -40.854 euro, while total Liabilities amounted to 126.543 euro. Equity decreased by -1.465 euro, from -39.610 euro in 2023, to -40.854 in 2024. The Debt Ratio was 147.1% in the year 2024.

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