Financial results - COSMEANDRU SRL

Financial Summary - Cosmeandru Srl
Unique identification code: 15235420
Registration number: J17/268/2003
Nace: 4639
Sales - Ron
33.050
Net Profit - Ron
-3.912
Employees
2
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Company Cosmeandru Srl with Fiscal Code 15235420 recorded a turnover of 2022 of 33.050, with a net profit of -3.912 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.652 10.448 12.383 15.754 23.550 22.878 22.555 33.337 - -
Total Income - EUR 11.652 10.493 12.383 15.754 23.550 22.878 22.555 33.337 - -
Total Expenses - EUR 14.402 26.028 11.840 16.616 25.715 26.283 25.180 36.949 - -
Gross Profit/Loss - EUR -2.750 -15.535 543 -862 -2.165 -3.405 -2.625 -3.612 - -
Net Profit/Loss - EUR -3.100 -15.745 178 -1.019 -2.401 -3.634 -2.850 -3.946 - -
Employees 4 2 1 1 2 2 2 2 - -
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 increased by 47.3%, from 22.555 euro in the year 2021, to 33.337 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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COSMEANDRU SRL

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Cosmeandru 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 - Cosmeandru Srl - CUI 15235420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.771 0 0 0 0 0 0 0 - -
Current Assets 14.195 9.793 4.649 5.302 7.836 7.573 9.011 10.190 - -
Inventories 14.064 9.440 4.550 4.998 7.486 7.475 8.840 9.846 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 131 352 99 305 349 99 170 345 - -
Shareholders Funds -40.902 -56.230 -55.100 -55.108 -56.442 -59.005 -60.547 -64.680 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 65.868 66.023 59.750 60.410 64.277 66.579 69.557 74.871 - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.190 euro in 2022 which includes Inventories of 9.846 euro, Receivables of 0 euro and cash availability of 345 euro.
The company's Equity was valued at -64.680 euro, while total Liabilities amounted to 74.871 euro. Equity decreased by -3.946 euro, from -60.547 euro in 2021, to -64.680 in 2022.

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