Financial results - COSMARICOM SRL

Financial Summary - Cosmaricom Srl
Unique identification code: 23075991
Registration number: J2008000048185
Nace: 4711
Sales - Ron
215.146
Net Profit - Ron
2.102
Employees
4
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Company Cosmaricom Srl with Fiscal Code 23075991 recorded a turnover of 2024 of 215.146, with a net profit of 2.102 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.759 271.268 237.876 239.630 193.088 211.023 218.360 246.379 244.964 215.146
Total Income - EUR 74.796 271.268 237.970 240.331 193.314 212.534 219.309 247.453 244.964 221.520
Total Expenses - EUR 82.444 245.213 225.976 237.437 177.735 175.661 189.132 212.749 228.029 218.088
Gross Profit/Loss - EUR -7.648 26.055 11.994 2.894 15.579 36.872 30.177 34.704 16.935 3.432
Net Profit/Loss - EUR -7.648 23.031 9.308 490 12.986 34.747 28.247 32.279 14.471 2.102
Employees 4 3 4 4 4 2 2 2 3 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 -11.7%, from 244.964 euro in the year 2023, to 215.146 euro in 2024. The Net Profit decreased by -12.288 euro, from 14.471 euro in 2023, to 2.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmaricom Srl - CUI 23075991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.066 6.681 6.568 7.009 7.764 24.231 21.355 31.203 25.602 19.346
Current Assets 136.153 62.451 41.283 52.381 33.151 53.919 75.590 66.695 71.009 60.195
Inventories 111.160 53.845 35.947 21.437 3.894 7.147 9.405 14.384 15.737 17.138
Receivables 19.478 8.422 4.163 2.093 2.268 26.185 25.077 16.453 49.765 32.681
Cash 5.515 185 1.173 28.851 26.989 20.587 41.109 35.857 5.507 10.376
Shareholders Funds -6.769 16.331 25.363 25.388 13.036 47.536 69.271 32.328 14.519 2.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.989 52.802 22.488 34.002 27.878 30.613 27.674 65.570 82.092 77.391
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.195 euro in 2024 which includes Inventories of 17.138 euro, Receivables of 32.681 euro and cash availability of 10.376 euro.
The company's Equity was valued at 2.150 euro, while total Liabilities amounted to 77.391 euro. Equity decreased by -12.288 euro, from 14.519 euro in 2023, to 2.150 in 2024.

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