Financial results - COSMENADI SRL

Financial Summary - Cosmenadi Srl
Unique identification code: 16072550
Registration number: J2004000045289
Nace: 4712
Sales - Ron
255.191
Net Profit - Ron
27.968
Employees
5
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Company Cosmenadi Srl with Fiscal Code 16072550 recorded a turnover of 2024 of 255.191, with a net profit of 27.968 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.101 95.563 129.607 133.061 221.188 204.209 254.085 308.755 299.864 255.191
Total Income - EUR 117.101 95.563 129.647 133.061 221.188 210.849 254.085 308.755 300.875 255.191
Total Expenses - EUR 120.384 102.235 138.065 137.398 177.513 194.008 226.435 292.630 285.620 221.027
Gross Profit/Loss - EUR -3.284 -6.671 -8.418 -4.337 43.675 16.842 27.651 16.125 15.255 34.164
Net Profit/Loss - EUR -3.284 -6.671 -9.766 -5.664 41.457 15.316 25.152 13.031 12.602 27.968
Employees 0 0 4 3 3 3 4 4 5 5
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 -14.4%, from 299.864 euro in the year 2023, to 255.191 euro in 2024. The Net Profit increased by 15.436 euro, from 12.602 euro in 2023, to 27.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMENADI SRL

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Cosmenadi 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 - Cosmenadi Srl - CUI 16072550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.093 39.478 38.810 38.098 41.488 69.782 60.166 51.543 40.700 50.308
Current Assets 34.050 43.360 30.088 34.148 65.658 33.832 32.821 22.258 40.039 62.489
Inventories 31.868 40.610 28.914 26.889 40.219 31.084 28.497 16.468 31.364 47.118
Receivables 1.339 1.956 318 1.623 5.859 493 1.351 1.264 1.676 1.415
Cash 844 794 856 5.636 19.580 2.254 2.973 4.527 6.998 13.957
Shareholders Funds -47.755 -53.939 -62.793 -67.305 -24.544 -8.763 16.583 29.665 42.177 69.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.898 136.777 132.106 139.934 132.066 112.746 76.765 44.137 38.562 42.887
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.489 euro in 2024 which includes Inventories of 47.118 euro, Receivables of 1.415 euro and cash availability of 13.957 euro.
The company's Equity was valued at 69.910 euro, while total Liabilities amounted to 42.887 euro. Equity increased by 27.968 euro, from 42.177 euro in 2023, to 69.910 in 2024.

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