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
30.756
Net Profit - Ron
-29.647
Employee
4
The most important financial indicators for the company Cosmial S.r.l. - Unique Identification Number 16313276: sales in 2023 was 30.756 euro, registering a net profit of -29.647 euro and having an average number of 4 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 - Cosmial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.031 36.432 44.582 42.931 40.767 31.265 21.057 41.753 51.995 30.756
Total Income - EUR 19.031 36.432 44.582 42.931 40.767 31.265 21.057 41.757 55.218 30.756
Total Expenses - EUR 23.991 40.070 46.428 52.397 66.893 55.251 36.409 51.572 50.759 60.403
Gross Profit/Loss - EUR -4.961 -3.639 -1.846 -9.465 -26.125 -23.986 -15.352 -9.815 4.460 -29.647
Net Profit/Loss - EUR -5.422 -4.730 -2.403 -9.895 -26.533 -24.299 -15.562 -10.232 3.993 -29.647
Employees 3 4 4 4 6 5 3 3 4 4
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 decreased by -40.7%, from 51.995 euro in the year 2022, to 30.756 euro in 2023. The Net Profit decreased by -3.981 euro, from 3.993 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmial S.r.l. - CUI 16313276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.365 47.538 37.156 37.457 26.932 26.519 20.131 6.556 7.252 9.488
Inventories 52.029 46.437 36.825 36.022 25.518 25.393 18.183 5.265 1.273 3.318
Receivables 3.086 920 238 1.188 466 828 373 93 94 882
Cash 249 181 93 247 948 297 1.575 1.198 5.885 5.288
Shareholders Funds -36.549 -41.585 -43.564 -52.721 -78.287 -101.070 -2.211 -12.394 -8.439 -38.061
Social Capital 45 45 45 44 43 42 112.547 110.051 110.392 110.058
Debts 91.914 89.123 80.720 90.179 105.219 127.589 22.341 18.950 15.692 47.549
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 9.488 euro in 2023 which includes Inventories of 3.318 euro, Receivables of 882 euro and cash availability of 5.288 euro.
The company's Equity was valued at -38.061 euro, while total Liabilities amounted to 47.549 euro. Equity decreased by -29.647 euro, from -8.439 euro in 2022, to -38.061 in 2023.

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