Financial results - COSMARION SRL

Financial Summary - Cosmarion Srl
Unique identification code: 2455300
Registration number: J32/1560/1992
Nace: 5630
Sales - Ron
1.014
Net Profit - Ron
-2.935
Employees
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Company Cosmarion Srl with Fiscal Code 2455300 recorded a turnover of 2024 of 1.014, with a net profit of -2.935 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.639 2.740 1.933 2.329 2.444 4.121 5.521 2.556 1.448 1.014
Total Income - EUR 4.639 2.740 2.551 2.329 2.444 4.121 5.521 2.556 1.448 1.014
Total Expenses - EUR 4.264 2.095 2.342 2.688 2.209 4.688 5.527 1.777 1.268 3.948
Gross Profit/Loss - EUR 375 645 209 -358 235 -566 -6 779 180 -2.935
Net Profit/Loss - EUR 276 563 133 -428 161 -690 -171 703 151 -2.935
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.6%, from 1.448 euro in the year 2023, to 1.014 euro in 2024. The Net Profit decreased by -151 euro, from 151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmarion Srl

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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 - Cosmarion Srl - CUI 2455300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.564 13.065 3.258 4.343 5.447 2.538 3.036 4.329 4.428 4.865
Inventories 13.641 8.731 1.433 2.322 3.417 847 1.746 3.031 3.195 2.396
Receivables 3.916 4.169 1.825 2.019 2.030 1.690 1.290 1.298 1.232 2.466
Cash 7 165 0 2 0 0 0 1 1 3
Shareholders Funds -2.858 -2.265 -11.269 -11.492 -10.814 -12.568 -11.375 -10.708 -10.524 -13.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.422 15.330 14.527 15.835 16.261 15.106 14.411 15.037 14.952 18.264
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.865 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 2.466 euro and cash availability of 3 euro.
The company's Equity was valued at -13.400 euro, while total Liabilities amounted to 18.264 euro. Equity decreased by -2.935 euro, from -10.524 euro in 2023, to -13.400 in 2024.

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