Financial results - COSMARI IMPEX SRL

Financial Summary - Cosmari Impex Srl
Unique identification code: 8155337
Registration number: J12/282/1996
Nace: 4781
Sales - Ron
-
Net Profit - Ron
39.966
Employees
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Company Cosmari Impex Srl with Fiscal Code 8155337 recorded a turnover of 2024 of - , with a net profit of 39.966 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.825 51.279 51.953 48.762 40.676 37.539 30.859 19.837 4.329 0
Total Income - EUR 63.826 51.375 51.953 48.762 40.676 37.539 31.067 19.837 4.499 48.014
Total Expenses - EUR 75.639 60.376 61.077 56.995 46.652 42.661 29.919 22.952 4.507 427
Gross Profit/Loss - EUR -11.813 -9.002 -9.125 -8.233 -5.976 -5.122 1.148 -3.115 -7 47.587
Net Profit/Loss - EUR -11.813 -9.515 -9.644 -8.721 -6.383 -5.452 216 -3.565 -7 39.966
Employees 5 4 4 2 2 2 1 1 0 0
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.
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 - Cosmari Impex Srl - CUI 8155337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.982 14.366 13.667 12.969 12.280 11.617 10.938 10.550 10.097 0
Current Assets 6.314 3.056 4.627 4.213 2.786 2.530 2.835 2.894 265 141
Inventories 5.578 3.008 4.594 4.054 2.743 2.242 1.952 2.824 0 0
Receivables 637 20 16 132 16 15 0 0 127 43
Cash 99 28 16 28 27 273 883 70 137 97
Shareholders Funds -130.665 -138.847 -146.142 -152.180 -155.616 -158.118 -154.395 -158.440 -157.966 -126.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.017 156.270 164.436 169.505 170.766 172.301 168.259 171.966 168.329 126.906
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 "4781 - 4781"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 97 euro.
The company's Equity was valued at -126.766 euro, while total Liabilities amounted to 126.906 euro. Equity increased by 30.318 euro, from -157.966 euro in 2023, to -126.766 in 2024.

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