Financial results - COSMARI - SILV SRL

Financial Summary - Cosmari - Silv Srl
Unique identification code: 19488159
Registration number: J02/2288/2006
Nace: 111
Sales - Ron
131.926
Net Profit - Ron
6.300
Employee
3
The most important financial indicators for the company Cosmari - Silv Srl - Unique Identification Number 19488159: sales in 2023 was 131.926 euro, registering a net profit of 6.300 euro and having an average number of 3 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 - Cosmari - Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.697 55.565 33.297 92.346 46.927 16.282 34.144 48.769 74.517 131.926
Total Income - EUR 61.707 55.573 33.348 92.372 46.928 16.284 34.144 48.769 75.858 132.263
Total Expenses - EUR 86.064 53.085 28.347 86.883 36.964 27.281 29.542 48.149 67.417 124.643
Gross Profit/Loss - EUR -24.357 2.489 5.001 5.489 9.964 -10.997 4.602 619 8.441 7.620
Net Profit/Loss - EUR -24.357 821 4.334 4.565 9.494 -11.160 4.261 312 7.683 6.300
Employees 5 2 1 2 2 2 2 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. 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 77.6%, from 74.517 euro in the year 2022, to 131.926 euro in 2023. The Net Profit decreased by -1.359 euro, from 7.683 euro in 2022, to 6.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmari - Silv Srl - CUI 19488159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.795 13.049 11.063 10.876 10.334 10.975 10.688 12.142 28.543 54.027
Current Assets 29.196 31.267 27.944 29.303 1.865 1.100 21.404 13.030 16.859 53.849
Inventories 25.051 28.370 15.469 0 0 0 4.341 9.761 7.475 38.046
Receivables 3.948 2.118 12.482 20.607 0 656 15.708 0 9.182 10.118
Cash 197 779 -7 8.696 1.865 443 1.354 3.269 202 5.685
Shareholders Funds -35.501 -34.976 -30.285 -25.208 -15.251 -26.115 -21.359 -20.573 -12.954 -6.615
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 78.492 79.293 69.293 65.387 27.449 38.190 53.451 45.745 58.357 114.491
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 53.849 euro in 2023 which includes Inventories of 38.046 euro, Receivables of 10.118 euro and cash availability of 5.685 euro.
The company's Equity was valued at -6.615 euro, while total Liabilities amounted to 114.491 euro. Equity increased by 6.300 euro, from -12.954 euro in 2022, to -6.615 in 2023.

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