Financial results - COSMICHIM SRL

Financial Summary - Cosmichim Srl
Unique identification code: 3198868
Registration number: J07/122/1993
Nace: 4719
Sales - Ron
122.572
Net Profit - Ron
1.574
Employees
2
Open Account
Company Cosmichim Srl with Fiscal Code 3198868 recorded a turnover of 2024 of 122.572, with a net profit of 1.574 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmichim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.877 124.690 130.307 119.152 129.734 99.515 112.176 117.712 122.584 122.572
Total Income - EUR 95.607 129.832 134.684 125.460 171.033 110.218 117.592 131.841 139.929 136.352
Total Expenses - EUR 80.696 104.676 113.398 104.664 160.255 100.930 106.245 114.294 131.720 133.954
Gross Profit/Loss - EUR 14.910 25.156 21.285 20.795 10.778 9.288 11.347 17.548 8.209 2.398
Net Profit/Loss - EUR 12.618 22.883 19.110 19.541 9.071 8.477 10.277 16.412 7.013 1.574
Employees 4 5 5 4 5 2 1 2 2 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 0.6%, from 122.584 euro in the year 2023, to 122.572 euro in 2024. The Net Profit decreased by -5.400 euro, from 7.013 euro in 2023, to 1.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmichim Srl

Rating financiar

Financial Rating -
COSMICHIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmichim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmichim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmichim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosmichim Srl - CUI 3198868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.661 81.589 78.317 75.020 148.217 175.222 166.206 182.841 175.699 168.628
Current Assets 47.618 42.531 34.080 39.785 23.402 31.011 30.123 50.096 42.819 27.093
Inventories 40.042 41.454 31.222 26.167 22.613 23.755 27.304 32.140 35.500 19.407
Receivables 106 354 109 892 217 5.769 1.669 6.316 3.868 14
Cash 7.470 722 2.749 12.726 572 1.487 1.150 11.639 3.451 7.672
Shareholders Funds 77.099 93.234 88.876 88.820 89.849 94.556 102.736 119.466 120.052 118.945
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 55.180 30.886 23.574 26.037 83.876 111.708 93.593 111.764 97.255 76.182
Income in Advance 0 0 0 0 0 0 0 1.749 1.289 829
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.093 euro in 2024 which includes Inventories of 19.407 euro, Receivables of 14 euro and cash availability of 7.672 euro.
The company's Equity was valued at 118.945 euro, while total Liabilities amounted to 76.182 euro. Equity decreased by -436 euro, from 120.052 euro in 2023, to 118.945 in 2024. The Debt Ratio was 38.9% in the year 2024.

Risk Reports Prices

Reviews - Cosmichim Srl

Comments - Cosmichim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.