The most important financial indicators for the company Cosmexim Com Srl - Unique Identification Number 18232917:
sales in 2023 was
16.949
euro, registering a net profit of
452
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 25.5%, from 13.551 euro in the year 2022, to 16.949 euro in 2023.
The Net Profit increased by 452 euro, from 0 euro in 2022, to 452 in the last year.
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 -
Cosmexim Com Srl - CUI 18232917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.486
Current Assets
10.383
10.470
10.363
10.187
10.807
21.073
18.932
18.224
17.693
15.695
Inventories
7.591
7.654
7.576
7.448
7.576
8.115
8.440
10.176
9.969
7.867
Receivables
941
949
939
924
273
5.658
2.809
3.242
7.156
3.144
Cash
1.850
1.866
1.847
1.816
2.958
7.299
7.683
4.806
568
4.684
Shareholders Funds
4.583
4.621
4.574
4.496
10.283
20.247
18.305
17.950
16.179
16.582
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
5.800
5.849
5.789
5.691
524
826
627
274
1.514
599
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.695 euro in 2023 which includes Inventories of
7.867 euro, Receivables of
3.144 euro and cash availability of
4.684 euro.
The company's Equity was valued at
16.582 euro, while total Liabilities amounted to
599 euro.
Equity increased by 452 euro, from 16.179 euro in 2022, to 16.582 in 2023.
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