Financial results - COSMARCAT SRL

Financial Summary - Cosmarcat Srl
Unique identification code: 24846806
Registration number: J38/1222/2008
Nace: 5610
Sales - Ron
5.399
Net Profit - Ron
1.249
Employee
The most important financial indicators for the company Cosmarcat Srl - Unique Identification Number 24846806: sales in 2023 was 5.399 euro, registering a net profit of 1.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 377 1.337 1.905 5.399
Total Income - EUR 0 0 0 0 0 0 377 1.337 1.905 5.399
Total Expenses - EUR 138 38 0 0 0 0 288 2.029 2.845 3.912
Gross Profit/Loss - EUR -138 -38 0 0 0 0 89 -692 -940 1.486
Net Profit/Loss - EUR -138 -38 0 0 0 0 78 -732 -988 1.249
Employees 1 0 0 0 0 0 0 0 1 0
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 increased by 184.3%, from 1.905 euro in the year 2022, to 5.399 euro in 2023. The Net Profit increased by 1.249 euro, from 0 euro in 2022, to 1.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmarcat Srl - CUI 24846806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 169 167 164 161 158 155 151 152 652
Current Assets 365 824 816 802 787 772 3.534 2.293 1.986 6.267
Inventories 298 813 804 790 776 761 3.479 2.259 1.298 5.471
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 67 12 12 11 11 11 55 34 687 796
Shareholders Funds -701 -745 -737 -725 -711 -698 -606 -1.324 -2.316 -1.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.233 1.737 1.720 1.690 1.659 1.627 4.295 3.768 4.454 7.980
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 "5610 - 5610"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.267 euro in 2023 which includes Inventories of 5.471 euro, Receivables of 0 euro and cash availability of 796 euro.
The company's Equity was valued at -1.061 euro, while total Liabilities amounted to 7.980 euro. Equity increased by 1.249 euro, from -2.316 euro in 2022, to -1.061 in 2023.

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