Financial results - COSMAR-GABI 2003 SRL

Financial Summary - Cosmar-Gabi 2003 Srl
Unique identification code: 15369635
Registration number: J2003000511039
Nace: 4762
Sales - Ron
24.755
Net Profit - Ron
23
Employees
1
Open Account
Company Cosmar-Gabi 2003 Srl with Fiscal Code 15369635 recorded a turnover of 2024 of 24.755, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar-Gabi 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.477 31.793 29.428 31.769 34.025 30.222 31.478 35.358 33.755 24.755
Total Income - EUR 29.477 31.793 29.428 31.769 34.025 30.987 32.287 35.358 34.564 24.755
Total Expenses - EUR 27.736 30.470 27.033 29.761 32.728 29.527 31.868 35.015 34.144 24.728
Gross Profit/Loss - EUR 1.741 1.324 2.395 2.009 1.297 1.459 419 344 419 27
Net Profit/Loss - EUR 857 1.006 2.101 1.691 957 1.180 419 116 108 23
Employees 3 3 2 2 2 2 2 2 2 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 -26.3%, from 33.755 euro in the year 2023, to 24.755 euro in 2024. The Net Profit decreased by -85 euro, from 108 euro in 2023, to 23 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 - Cosmar-Gabi 2003 Srl - CUI 15369635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.744 11.956 14.036 13.443 12.533 13.397 14.815 14.692 18.729 18.358
Inventories 11.073 11.258 13.018 12.147 11.731 12.147 12.560 12.738 13.760 13.402
Receivables 0 0 0 0 1 22 21 21 297 110
Cash 670 698 1.018 1.296 801 1.229 2.234 1.932 4.672 4.846
Shareholders Funds 3.140 4.114 6.145 7.723 8.530 9.548 9.755 9.901 9.980 9.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.603 7.842 7.891 5.720 4.003 3.849 5.060 4.790 8.749 8.411
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.358 euro in 2024 which includes Inventories of 13.402 euro, Receivables of 110 euro and cash availability of 4.846 euro.
The company's Equity was valued at 9.947 euro, while total Liabilities amounted to 8.411 euro. Equity increased by 23 euro, from 9.980 euro in 2023, to 9.947 in 2024.

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