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
50.825
Net Profit - Ron
-7.588
Employee
1
The most important financial indicators for the company Cosmi Pica S.r.l. - Unique Identification Number 5815595: sales in 2023 was 50.825 euro, registering a net profit of -7.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmi Pica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.417 37.238 41.138 41.138 37.535 40.715 41.539 44.038 48.475 50.825
Total Income - EUR 43.417 37.238 41.174 41.138 37.535 40.715 43.036 44.048 48.626 50.882
Total Expenses - EUR 42.858 37.528 43.185 42.669 40.784 42.927 44.695 47.717 52.398 57.961
Gross Profit/Loss - EUR 559 -290 -2.012 -1.531 -3.249 -2.212 -1.659 -3.669 -3.772 -7.079
Net Profit/Loss - EUR -744 -1.407 -2.519 -1.942 -3.624 -2.619 -2.089 -4.109 -4.258 -7.588
Employees 1 1 2 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. 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 5.2%, from 48.475 euro in the year 2022, to 50.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi Pica S.r.l. - CUI 5815595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.595 8.675 5.979 6.221 5.474 5.971 6.009 6.474 7.451 6.886
Inventories 5.155 8.097 4.966 4.516 4.364 5.092 5.053 5.844 6.820 5.161
Receivables 481 541 843 637 719 699 645 570 560 594
Cash 959 36 169 1.068 391 180 311 61 72 1.131
Shareholders Funds -10.630 -12.126 -14.521 -16.217 -19.544 -21.784 -23.461 -27.050 -31.392 -38.884
Social Capital 73 84 83 82 80 68 67 66 66 66
Debts 17.225 20.800 20.500 22.438 25.018 27.756 29.470 33.524 38.843 45.771
Income in Advance 0 0 0 0 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 "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 6.886 euro in 2023 which includes Inventories of 5.161 euro, Receivables of 594 euro and cash availability of 1.131 euro.
The company's Equity was valued at -38.884 euro, while total Liabilities amounted to 45.771 euro. Equity decreased by -7.587 euro, from -31.392 euro in 2022, to -38.884 in 2023.

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