Financial results - COSMI PITENDBAR S.R.L.

Financial Summary - Cosmi Pitendbar S.r.l.
Unique identification code: 45937192
Registration number: J26/562/2022
Nace: 5630
Sales - Ron
26.888
Net Profit - Ron
-8.103
Employees
1
Open Account
Company Cosmi Pitendbar S.r.l. with Fiscal Code 45937192 recorded a turnover of 2023 of 26.888, with a net profit of -8.103 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi Pitendbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.005 27.040 -
Total Income - EUR - - - - - - - 5.005 27.040 -
Total Expenses - EUR - - - - - - - 7.215 35.093 -
Gross Profit/Loss - EUR - - - - - - - -2.211 -8.053 -
Net Profit/Loss - EUR - - - - - - - -2.361 -8.148 -
Employees - - - - - - - 0 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 441.9%, from 5.005 euro in the year 2022, to 27.040 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Cosmi Pitendbar S.r.l.

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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 Pitendbar S.r.l. - CUI 45937192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 92 0 -
Current Assets - - - - - - - 14.494 31.678 -
Inventories - - - - - - - 13.988 28.234 -
Receivables - - - - - - - 160 474 -
Cash - - - - - - - 346 2.969 -
Shareholders Funds - - - - - - - -2.320 -10.462 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 16.906 42.140 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.678 euro in 2023 which includes Inventories of 28.234 euro, Receivables of 474 euro and cash availability of 2.969 euro.
The company's Equity was valued at -10.462 euro, while total Liabilities amounted to 42.140 euro. Equity decreased by -8.148 euro, from -2.320 euro in 2022, to -10.462 in 2023.

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