Financial results - COSMARI - SILV SRL

Financial Summary - Cosmari - Silv Srl
Unique identification code: 19488159
Registration number: J2006002288024
Nace: 111
Sales - Ron
82.656
Net Profit - Ron
825
Employees
3
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Company Cosmari - Silv Srl with Fiscal Code 19488159 recorded a turnover of 2024 of 82.656, with a net profit of 825 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.565 33.297 92.346 46.927 16.282 34.144 48.769 74.517 131.926 82.656
Total Income - EUR 55.573 33.348 92.372 46.928 16.284 34.144 48.769 75.858 132.263 85.536
Total Expenses - EUR 53.085 28.347 86.883 36.964 27.281 29.542 48.149 67.417 124.643 83.000
Gross Profit/Loss - EUR 2.489 5.001 5.489 9.964 -10.997 4.602 619 8.441 7.620 2.536
Net Profit/Loss - EUR 821 4.334 4.565 9.494 -11.160 4.261 312 7.683 6.300 825
Employees 2 1 2 2 2 2 3 3 3 3
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 -37.0%, from 131.926 euro in the year 2023, to 82.656 euro in 2024. The Net Profit decreased by -5.440 euro, from 6.300 euro in 2023, to 825 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 - Cosmari - Silv Srl - CUI 19488159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.049 11.063 10.876 10.334 10.975 10.688 12.142 28.543 54.027 64.680
Current Assets 31.267 27.944 29.303 1.865 1.100 21.404 13.030 16.859 53.849 28.370
Inventories 28.370 15.469 0 0 0 4.341 9.761 7.475 38.046 21.348
Receivables 2.118 12.482 20.607 0 656 15.708 0 9.182 10.118 6.553
Cash 779 -7 8.696 1.865 443 1.354 3.269 202 5.685 469
Shareholders Funds -34.976 -30.285 -25.208 -15.251 -26.115 -21.359 -20.573 -12.954 -6.615 -5.753
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 79.293 69.293 65.387 27.449 38.190 53.451 45.745 58.357 114.491 98.803
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 "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 28.370 euro in 2024 which includes Inventories of 21.348 euro, Receivables of 6.553 euro and cash availability of 469 euro.
The company's Equity was valued at -5.753 euro, while total Liabilities amounted to 98.803 euro. Equity increased by 825 euro, from -6.615 euro in 2023, to -5.753 in 2024.

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