Financial results - COSMARIS SRL

Financial Summary - Cosmaris Srl
Unique identification code: 18104683
Registration number: J2005001409331
Nace: 1610
Sales - Ron
2.845.819
Net Profit - Ron
81.630
Employees
Open Account
Company Cosmaris Srl with Fiscal Code 18104683 recorded a turnover of 2024 of 2.845.819, with a net profit of 81.630 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.717 1.248.207 1.756.466 2.273.745 1.970.155 2.221.550 3.632.490 3.652.604 3.225.351 2.845.819
Total Income - EUR 810.803 1.275.629 1.752.956 2.319.099 2.182.497 2.371.909 3.688.304 3.888.794 3.498.495 3.007.135
Total Expenses - EUR 776.199 1.208.311 1.711.693 2.076.594 2.143.685 2.336.603 3.642.738 3.860.717 3.468.469 2.921.078
Gross Profit/Loss - EUR 34.604 67.318 41.262 242.505 38.811 35.306 45.566 28.077 30.026 86.057
Net Profit/Loss - EUR 28.737 61.190 27.747 228.557 35.456 29.815 35.672 24.932 24.498 81.630
Employees 15 15 19 22 22 23 26 25 24 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 -11.3%, from 3.225.351 euro in the year 2023, to 2.845.819 euro in 2024. The Net Profit increased by 57.269 euro, from 24.498 euro in 2023, to 81.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmaris Srl

Rating financiar

Financial Rating -
COSMARIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmaris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmaris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmaris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosmaris Srl - CUI 18104683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.796 293.767 336.367 471.468 669.822 835.594 910.806 858.975 933.140 837.552
Current Assets 352.555 220.606 283.293 367.551 452.130 359.493 401.794 459.659 297.954 214.454
Inventories 101.824 87.059 173.877 170.960 262.186 188.821 184.854 148.615 89.085 63.723
Receivables 118.498 52.165 72.500 157.934 187.597 157.660 190.135 284.594 166.727 107.525
Cash 132.233 81.382 36.917 38.657 2.347 2.675 6.589 6.173 10.119 11.362
Shareholders Funds 303.807 337.564 226.277 385.705 409.477 431.529 417.606 443.834 466.986 465.593
Social Capital 47.379 46.896 46.102 45.256 44.380 43.538 42.573 42.705 42.576 42.338
Debts 213.544 176.809 394.423 453.484 715.621 763.558 912.124 874.800 762.494 585.206
Income in Advance 0 0 0 0 0 0 0 0 1.614 1.208
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.454 euro in 2024 which includes Inventories of 63.723 euro, Receivables of 107.525 euro and cash availability of 11.362 euro.
The company's Equity was valued at 465.593 euro, while total Liabilities amounted to 585.206 euro. Equity increased by 1.217 euro, from 466.986 euro in 2023, to 465.593 in 2024. The Debt Ratio was 55.6% in the year 2024.

Risk Reports Prices

Reviews - Cosmaris Srl

Comments - Cosmaris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.