Financial results - COSMI PICA S.R.L.

Financial Summary - Cosmi Pica S.r.l.
Unique identification code: 5815595
Registration number: J38/635/1994
Nace: 4711
Sales - Ron
55.135
Net Profit - Ron
-8.390
Employees
1
Open Account
Company Cosmi Pica S.r.l. with Fiscal Code 5815595 recorded a turnover of 2024 of 55.135, with a net profit of -8.390 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 Pica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.238 41.138 41.138 37.535 40.715 41.539 44.038 48.475 50.825 55.135
Total Income - EUR 37.238 41.174 41.138 37.535 40.715 43.036 44.048 48.626 50.882 55.136
Total Expenses - EUR 37.528 43.185 42.669 40.784 42.927 44.695 47.717 52.398 57.961 62.974
Gross Profit/Loss - EUR -290 -2.012 -1.531 -3.249 -2.212 -1.659 -3.669 -3.772 -7.079 -7.838
Net Profit/Loss - EUR -1.407 -2.519 -1.942 -3.624 -2.619 -2.089 -4.109 -4.258 -7.588 -8.390
Employees 1 2 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 9.1%, from 50.825 euro in the year 2023, to 55.135 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 Pica S.r.l. - CUI 5815595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.675 5.979 6.221 5.474 5.971 6.009 6.474 7.451 6.886 4.733
Inventories 8.097 4.966 4.516 4.364 5.092 5.053 5.844 6.820 5.161 3.850
Receivables 541 843 637 719 699 645 570 560 594 744
Cash 36 169 1.068 391 180 311 61 72 1.131 139
Shareholders Funds -12.126 -14.521 -16.217 -19.544 -21.784 -23.461 -27.050 -31.392 -38.884 -45.148
Social Capital 84 83 82 80 68 67 66 66 66 65
Debts 20.800 20.500 22.438 25.018 27.756 29.470 33.524 38.843 45.771 49.880
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 "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 4.733 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 744 euro and cash availability of 139 euro.
The company's Equity was valued at -45.148 euro, while total Liabilities amounted to 49.880 euro. Equity decreased by -6.481 euro, from -38.884 euro in 2023, to -45.148 in 2024.

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