Financial results - COSMI 2006 SRL

Financial Summary - Cosmi 2006 Srl
Unique identification code: 18287645
Registration number: J2006000071178
Nace: 4771
Sales - Ron
12.016
Net Profit - Ron
-1.467
Employees
1
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Company Cosmi 2006 Srl with Fiscal Code 18287645 recorded a turnover of 2024 of 12.016, with a net profit of -1.467 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.850 13.058 9.751 9.946 10.227 3.314 4.895 5.960 11.983 12.016
Total Income - EUR 10.850 13.058 9.751 9.946 10.227 3.314 4.895 5.960 11.983 12.016
Total Expenses - EUR 15.306 20.138 18.159 16.422 18.774 9.533 15.607 19.221 12.902 13.334
Gross Profit/Loss - EUR -4.456 -7.080 -8.407 -6.476 -8.546 -6.219 -10.712 -13.260 -919 -1.318
Net Profit/Loss - EUR -4.781 -7.211 -8.505 -6.575 -8.649 -6.252 -10.730 -13.295 -1.029 -1.467
Employees 3 3 2 2 2 1 2 2 1 1
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 0.8%, from 11.983 euro in the year 2023, to 12.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMI 2006 SRL

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Cosmi 2006 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 - Cosmi 2006 Srl - CUI 18287645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.299 3.450 197 1.566 3.886 1.293 2.980 4.790 5.495 6.888
Inventories 3.900 3.325 170 1.474 2.437 763 2.051 3.675 4.068 5.831
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.399 125 27 93 1.449 530 929 1.115 1.427 1.057
Shareholders Funds -47.395 -54.122 -61.711 -67.154 -74.502 -81.514 -90.436 -104.012 -104.725 -105.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.694 57.572 61.908 68.720 78.389 82.807 93.416 108.802 110.220 112.495
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.888 euro in 2024 which includes Inventories of 5.831 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at -105.607 euro, while total Liabilities amounted to 112.495 euro. Equity decreased by -1.467 euro, from -104.725 euro in 2023, to -105.607 in 2024.

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