Financial results - COSMAR MIHON SRL

Financial Summary - Cosmar Mihon Srl
Unique identification code: 32627076
Registration number: J2014000005017
Nace: 5520
Sales - Ron
3.606
Net Profit - Ron
-1.033
Employees
1
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Company Cosmar Mihon Srl with Fiscal Code 32627076 recorded a turnover of 2024 of 3.606, with a net profit of -1.033 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Mihon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 4.915 10.319 21.734 34.376 30.632 33.297 19.221 7.831 3.606
Total Income - EUR 4.994 4.915 10.319 21.734 34.376 30.632 34.803 19.221 7.832 3.606
Total Expenses - EUR 4.388 4.040 8.398 20.021 27.740 29.754 33.623 16.486 6.877 4.639
Gross Profit/Loss - EUR 606 875 1.921 1.713 6.636 877 1.180 2.734 954 -1.033
Net Profit/Loss - EUR 456 727 1.612 1.070 5.911 575 873 2.221 823 -1.033
Employees 0 0 1 1 1 1 1 1 1 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 -53.7%, from 7.831 euro in the year 2023, to 3.606 euro in 2024. The Net Profit decreased by -819 euro, from 823 euro in 2023, to 0 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 Mihon Srl - CUI 32627076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.720 2.313 2.707 3.541 2.812 2.067 1.322
Current Assets 2.211 2.217 4.317 4.076 11.150 9.904 9.630 12.238 12.394 11.589
Inventories 764 1.156 1.304 2.014 6.942 7.568 4.360 5.286 3.510 0
Receivables 0 0 0 107 110 323 101 101 101 101
Cash 1.447 1.061 3.014 1.955 4.098 2.013 5.169 6.850 8.783 11.489
Shareholders Funds 706 1.426 3.014 4.028 9.861 10.249 10.895 13.150 13.933 12.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.505 791 1.303 2.768 3.601 2.362 2.276 1.900 528 89
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 11.489 euro.
The company's Equity was valued at 12.822 euro, while total Liabilities amounted to 89 euro. Equity decreased by -1.033 euro, from 13.933 euro in 2023, to 12.822 in 2024.

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