Financial results - COSMARA SRL

Financial Summary - Cosmara Srl
Unique identification code: 6881295
Registration number: J52/797/1994
Nace: 111
Sales - Ron
3.011.858
Net Profit - Ron
218.064
Employee
12
The most important financial indicators for the company Cosmara Srl - Unique Identification Number 6881295: sales in 2023 was 3.011.858 euro, registering a net profit of 218.064 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.368.757 2.010.260 2.236.245 1.795.065 2.352.225 2.869.431 2.583.045 3.153.054 4.441.470 3.011.858
Total Income - EUR 2.659.686 2.678.904 2.458.228 2.710.713 2.746.065 2.804.356 3.105.223 3.737.126 5.000.342 3.134.028
Total Expenses - EUR 2.292.147 1.775.393 1.900.381 1.807.434 2.069.019 2.175.282 2.346.513 2.322.663 2.957.726 2.912.257
Gross Profit/Loss - EUR 367.539 903.511 557.847 903.280 677.046 629.073 758.710 1.414.463 2.042.616 221.771
Net Profit/Loss - EUR 306.267 789.475 533.119 822.783 676.044 611.881 758.710 1.322.322 1.820.275 218.064
Employees 17 15 16 16 16 15 0 13 13 12
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 decreased by -32.0%, from 4.441.470 euro in the year 2022, to 3.011.858 euro in 2023. The Net Profit decreased by -1.596.691 euro, from 1.820.275 euro in 2022, to 218.064 in the last year.

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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 - Cosmara Srl - CUI 6881295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.914.007 1.808.428 1.886.754 2.019.614 2.373.017 2.796.998 3.134.319 3.442.101 3.666.706 3.465.401
Current Assets 1.080.138 1.741.359 1.749.255 2.084.163 2.072.613 2.220.058 2.491.106 3.378.225 4.125.748 3.962.541
Inventories 593.836 908.413 455.162 694.939 834.604 579.835 579.244 1.075.907 1.373.682 778.142
Receivables 387.820 682.342 531.324 292.282 292.742 424.589 1.123.814 487.540 894.205 1.177.508
Cash 98.482 150.604 0 1.096.942 945.267 1.215.634 788.048 1.814.778 1.857.862 2.006.892
Shareholders Funds 2.335.135 3.144.100 2.931.127 3.704.310 4.011.525 4.117.289 4.797.357 6.013.292 6.472.634 6.538.906
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 662.406 409.111 708.272 402.799 437.376 902.974 831.215 810.110 1.319.820 889.035
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962.541 euro in 2023 which includes Inventories of 778.142 euro, Receivables of 1.177.508 euro and cash availability of 2.006.892 euro.
The company's Equity was valued at 6.538.906 euro, while total Liabilities amounted to 889.035 euro. Equity increased by 85.900 euro, from 6.472.634 euro in 2022, to 6.538.906 in 2023.

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