Financial results - COSMI ZANIKOS SRL

Financial Summary - Cosmi Zanikos Srl
Unique identification code: 37263200
Registration number: J2017000172116
Nace: 5611
Sales - Ron
23.108
Net Profit - Ron
-7.367
Employees
2
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Company Cosmi Zanikos Srl with Fiscal Code 37263200 recorded a turnover of 2024 of 23.108, with a net profit of -7.367 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.792 23.274 20.265 5.149 11.213 14.463 15.528 23.108
Total Income - EUR - - 17.792 23.274 20.265 5.149 11.213 14.463 76.177 23.110
Total Expenses - EUR - - 24.802 33.162 34.053 18.648 19.873 26.771 29.856 30.331
Gross Profit/Loss - EUR - - -7.011 -9.888 -13.788 -13.499 -8.660 -12.308 46.321 -7.221
Net Profit/Loss - EUR - - -7.189 -10.121 -13.991 -13.551 -8.773 -12.453 45.559 -7.367
Employees - - 3 4 4 2 2 3 3 2
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 49.7%, from 15.528 euro in the year 2023, to 23.108 euro in 2024. The Net Profit decreased by -45.304 euro, from 45.559 euro in 2023, to 0 in the last year.
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 Zanikos Srl - CUI 37263200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.733 2.611 1.484 1.963 1.933 763 3.475 4.508
Inventories - - 1.348 1.533 279 1.788 1.235 551 2.226 1.817
Receivables - - 135 132 130 127 0 0 0 1.870
Cash - - 250 946 1.075 48 698 213 1.249 821
Shareholders Funds - - -7.189 -17.134 -30.793 -43.760 -51.562 -64.175 -18.422 -25.686
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 8.922 19.745 32.277 45.723 53.495 64.938 21.897 30.194
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.508 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 1.870 euro and cash availability of 821 euro.
The company's Equity was valued at -25.686 euro, while total Liabilities amounted to 30.194 euro. Equity decreased by -7.367 euro, from -18.422 euro in 2023, to -25.686 in 2024.

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