Financial results - COSMARGIN SRL

Financial Summary - Cosmargin Srl
Unique identification code: 13290461
Registration number: J33/367/2000
Nace: 4751
Sales - Ron
74.049
Net Profit - Ron
-9.509
Employees
4
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Company Cosmargin Srl with Fiscal Code 13290461 recorded a turnover of 2024 of 74.049, with a net profit of -9.509 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmargin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.076 113.171 103.417 71.735 41.775 88.680 116.224 93.342 104.704 74.049
Total Income - EUR 83.076 113.172 103.417 71.735 41.775 88.680 116.231 93.342 136.449 74.053
Total Expenses - EUR 70.677 87.020 88.714 70.533 52.824 80.352 101.705 95.115 122.222 82.365
Gross Profit/Loss - EUR 12.399 26.152 14.702 1.203 -11.049 8.328 14.526 -1.773 14.228 -8.312
Net Profit/Loss - EUR 10.759 24.128 13.379 485 -11.466 7.641 13.387 -2.706 12.863 -9.509
Employees 3 3 4 0 4 3 2 4 4 4
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 -28.9%, from 104.704 euro in the year 2023, to 74.049 euro in 2024. The Net Profit decreased by -12.792 euro, from 12.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMARGIN SRL

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Cosmargin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmargin Srl - CUI 13290461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.593 38.906 36.800 35.558 36.606 34.575 57.274 56.329 49.566 47.976
Current Assets 86.911 122.500 133.187 132.546 169.957 189.907 147.860 163.637 176.434 147.589
Inventories 78.395 119.778 128.965 124.795 157.434 173.840 140.741 153.004 138.070 108.945
Receivables 1.576 2.163 2.464 4.915 9.770 12.449 2.168 6.137 3.505 28.278
Cash 6.940 559 1.758 2.836 2.753 3.618 4.951 4.496 34.859 10.366
Shareholders Funds 74.234 97.605 109.332 107.810 94.256 100.110 111.130 108.769 119.281 107.095
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 54.270 63.801 60.655 60.293 112.307 124.372 94.004 111.197 106.718 88.470
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.589 euro in 2024 which includes Inventories of 108.945 euro, Receivables of 28.278 euro and cash availability of 10.366 euro.
The company's Equity was valued at 107.095 euro, while total Liabilities amounted to 88.470 euro. Equity decreased by -11.519 euro, from 119.281 euro in 2023, to 107.095 in 2024.

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