Financial results - COSMIAL S.R.L.

Financial Summary - Cosmial S.r.l.
Unique identification code: 16313276
Registration number: J27/523/2004
Nace: 4711
Sales - Ron
55.643
Net Profit - Ron
-2.644
Employees
3
Open Account
Company Cosmial S.r.l. with Fiscal Code 16313276 recorded a turnover of 2024 of 55.643, with a net profit of -2.644 and having an average number of employees of 3. 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 - Cosmial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.432 44.582 42.931 40.767 31.265 21.057 41.753 51.995 30.756 55.643
Total Income - EUR 36.432 44.582 42.931 40.767 31.265 21.057 41.757 55.218 30.756 61.782
Total Expenses - EUR 40.070 46.428 52.397 66.893 55.251 36.409 51.572 50.759 60.403 64.427
Gross Profit/Loss - EUR -3.639 -1.846 -9.465 -26.125 -23.986 -15.352 -9.815 4.460 -29.647 -2.644
Net Profit/Loss - EUR -4.730 -2.403 -9.895 -26.533 -24.299 -15.562 -10.232 3.993 -29.647 -2.644
Employees 4 4 4 6 5 3 3 4 4 3
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 81.9%, from 30.756 euro in the year 2023, to 55.643 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 - Cosmial S.r.l. - CUI 16313276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.538 37.156 37.457 26.932 26.519 20.131 6.556 7.252 9.488 1.559
Inventories 46.437 36.825 36.022 25.518 25.393 18.183 5.265 1.273 3.318 2.345
Receivables 920 238 1.188 466 828 373 93 94 882 0
Cash 181 93 247 948 297 1.575 1.198 5.885 5.288 -787
Shareholders Funds -41.585 -43.564 -52.721 -78.287 -101.070 -2.211 -12.394 -8.439 -38.061 -40.493
Social Capital 45 45 44 43 42 112.547 110.051 110.392 110.058 109.443
Debts 89.123 80.720 90.179 105.219 127.589 22.341 18.950 15.692 47.549 42.051
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 1.559 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 0 euro and cash availability of -787 euro.
The company's Equity was valued at -40.493 euro, while total Liabilities amounted to 42.051 euro. Equity decreased by -2.644 euro, from -38.061 euro in 2023, to -40.493 in 2024.

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