Financial results - COSMI NIKMAR SRL

Financial Summary - Cosmi Nikmar Srl
Unique identification code: 36311768
Registration number: J06/600/2016
Nace: 4772
Sales - Ron
163.910
Net Profit - Ron
1.351
Employee
The most important financial indicators for the company Cosmi Nikmar Srl - Unique Identification Number 36311768: sales in 2023 was 163.910 euro, registering a net profit of 1.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmi Nikmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.975 113.954 98.954 97.207 38.494 50.992 57.427 163.910
Total Income - EUR - - 41.975 114.099 99.077 99.217 39.358 50.992 57.456 164.000
Total Expenses - EUR - - 34.154 98.067 84.416 80.031 41.396 55.262 71.566 161.030
Gross Profit/Loss - EUR - - 7.822 16.032 14.661 19.186 -2.038 -4.270 -14.111 2.970
Net Profit/Loss - EUR - - 6.982 14.892 13.677 18.213 -2.254 -4.730 -14.685 1.351
Employees - - 0 1 1 1 1 1 1 0
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 186.3%, from 57.427 euro in the year 2022, to 163.910 euro in 2023. The Net Profit increased by 1.351 euro, from 0 euro in 2022, to 1.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi Nikmar Srl - CUI 36311768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 433 0 0 0 20.817 19.341 31.750 26.921
Current Assets - - 49.643 85.540 103.924 98.272 83.998 77.968 98.834 129.991
Inventories - - 48.277 70.777 76.630 85.281 75.131 70.519 88.248 115.438
Receivables - - 0 11.641 8.002 7.773 4.338 2.288 4.975 1.528
Cash - - 1.365 3.123 19.292 5.218 4.529 5.162 5.611 13.025
Shareholders Funds - - 7.027 21.800 35.076 52.611 49.359 43.535 28.985 30.248
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 43.049 63.730 68.847 45.661 55.456 53.775 101.600 126.664
Income in Advance - - 0 11 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 "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 129.991 euro in 2023 which includes Inventories of 115.438 euro, Receivables of 1.528 euro and cash availability of 13.025 euro.
The company's Equity was valued at 30.248 euro, while total Liabilities amounted to 126.664 euro. Equity increased by 1.351 euro, from 28.985 euro in 2022, to 30.248 in 2023.

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