Financial results - COSMI NIKMAR SRL

Financial Summary - Cosmi Nikmar Srl
Unique identification code: 36311768
Registration number: J2016000600065
Nace: 4772
Sales - Ron
287.533
Net Profit - Ron
14.856
Employees
4
Open Account
Company Cosmi Nikmar Srl with Fiscal Code 36311768 recorded a turnover of 2024 of 287.533, with a net profit of 14.856 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.975 113.954 98.954 97.207 38.494 50.992 57.427 163.910 287.533
Total Income - EUR - 41.975 114.099 99.077 99.217 39.358 50.992 57.456 164.000 289.593
Total Expenses - EUR - 34.154 98.067 84.416 80.031 41.396 55.262 71.566 161.030 271.563
Gross Profit/Loss - EUR - 7.822 16.032 14.661 19.186 -2.038 -4.270 -14.111 2.970 18.029
Net Profit/Loss - EUR - 6.982 14.892 13.677 18.213 -2.254 -4.730 -14.685 1.351 14.856
Employees - 0 1 1 1 1 1 1 0 4
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 76.4%, from 163.910 euro in the year 2023, to 287.533 euro in 2024. The Net Profit increased by 13.512 euro, from 1.351 euro in 2023, to 14.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmi Nikmar Srl

Rating financiar

Financial Rating -
COSMI NIKMAR SRL

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

Financial Rating
Limite de plata

Payment Limits -
Cosmi Nikmar 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 -
Cosmi Nikmar Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmi Nikmar 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 - Cosmi Nikmar Srl - CUI 36311768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 433 0 0 0 20.817 19.341 31.750 26.921 24.043
Current Assets - 49.643 85.540 103.924 98.272 83.998 77.968 98.834 129.991 159.138
Inventories - 48.277 70.777 76.630 85.281 75.131 70.519 88.248 115.438 143.917
Receivables - 0 11.641 8.002 7.773 4.338 2.288 4.975 1.528 1.203
Cash - 1.365 3.123 19.292 5.218 4.529 5.162 5.611 13.025 14.018
Shareholders Funds - 7.027 21.800 35.076 52.611 49.359 43.535 28.985 30.248 44.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.049 63.730 68.847 45.661 55.456 53.775 101.600 126.664 138.246
Income in Advance - 0 11 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.138 euro in 2024 which includes Inventories of 143.917 euro, Receivables of 1.203 euro and cash availability of 14.018 euro.
The company's Equity was valued at 44.935 euro, while total Liabilities amounted to 138.246 euro. Equity increased by 14.856 euro, from 30.248 euro in 2023, to 44.935 in 2024.

Risk Reports Prices

Reviews - Cosmi Nikmar Srl

Comments - Cosmi Nikmar Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.