Financial results - COSMEANDRU SRL

Financial Summary - Cosmeandru Srl
Unique identification code: 15235420
Registration number: J17/268/2003
Nace: 4639
Sales - Ron
33.236
Net Profit - Ron
-3.934
Employee
2
The most important financial indicators for the company Cosmeandru Srl - Unique Identification Number 15235420: sales in 2022 was 33.236 euro, registering a net profit of -3.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmeandru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.573 11.652 10.448 12.383 15.754 23.550 22.878 22.555 33.337 -
Total Income - EUR 11.573 11.652 10.493 12.383 15.754 23.550 22.878 22.555 33.337 -
Total Expenses - EUR 14.802 14.402 26.028 11.840 16.616 25.715 26.283 25.180 36.949 -
Gross Profit/Loss - EUR -3.229 -2.750 -15.535 543 -862 -2.165 -3.405 -2.625 -3.612 -
Net Profit/Loss - EUR -3.582 -3.100 -15.745 178 -1.019 -2.401 -3.634 -2.850 -3.946 -
Employees 6 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. 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 47.3%, from 22.555 euro in the year 2021, to 33.337 euro in 2022.

Check the financial reports for the company - Cosmeandru Srl

Rating financiar

Financial Rating -
Cosmeandru Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Cosmeandru 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 -
Cosmeandru Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmeandru 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 - Cosmeandru Srl - CUI 15235420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.682 10.771 0 0 0 0 0 0 0 -
Current Assets 11.297 14.195 9.793 4.649 5.302 7.836 7.573 9.011 10.190 -
Inventories 11.061 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 0 -
Cash 236 131 352 99 305 349 99 170 345 -
Shareholders Funds -37.490 -40.902 -56.230 -55.100 -55.108 -56.442 -59.005 -60.547 -64.680 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 59.469 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 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 "4639 - 4639"
CAEN Financial Year 4711
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmeandru Srl

Comments - Cosmeandru Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.