Financial results - COSMI OVIPIN SRL

Financial Summary - Cosmi Ovipin Srl
Unique identification code: 36251283
Registration number: J2016000316070
Nace: 4711
Sales - Ron
32.139
Net Profit - Ron
-2.543
Employees
1
Open Account
Company Cosmi Ovipin Srl with Fiscal Code 36251283 recorded a turnover of 2024 of 32.139, with a net profit of -2.543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.413 16.704 12.854 15.203 13.310 16.724 21.092 27.774 32.139
Total Income - EUR - 9.413 16.705 12.854 15.203 13.310 16.724 21.092 27.774 32.234
Total Expenses - EUR - 10.596 19.005 16.543 18.547 17.902 20.554 24.639 31.530 34.452
Gross Profit/Loss - EUR - -1.183 -2.301 -3.689 -3.345 -4.593 -3.830 -3.547 -3.756 -2.219
Net Profit/Loss - EUR - -1.371 -2.468 -3.818 -3.497 -4.716 -3.998 -3.761 -4.036 -2.543
Employees - 1 1 1 1 1 1 1 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 16.4%, from 27.774 euro in the year 2023, to 32.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ovipin Srl - CUI 36251283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 108 106 104 104 104 103
Current Assets - 3.161 1.893 1.705 2.752 2.743 5.949 6.224 4.265 10.049
Inventories - 3.117 1.835 1.409 2.690 2.701 5.909 6.152 3.820 9.333
Receivables - 0 0 0 0 0 0 32 0 580
Cash - 45 58 296 62 41 40 41 445 136
Shareholders Funds - -1.327 -3.772 -7.521 -10.872 -15.382 -19.038 -22.858 -26.825 -29.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.602 5.778 9.336 13.732 18.231 25.092 29.187 31.194 39.371
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.049 euro in 2024 which includes Inventories of 9.333 euro, Receivables of 580 euro and cash availability of 136 euro.
The company's Equity was valued at -29.218 euro, while total Liabilities amounted to 39.371 euro. Equity decreased by -2.543 euro, from -26.825 euro in 2023, to -29.218 in 2024.

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