Financial results - COSMIDA ONE SRL

Financial Summary - Cosmida One Srl
Unique identification code: 30724498
Registration number: J13/2123/2012
Nace: 5610
Sales - Ron
122.840
Net Profit - Ron
12.003
Employees
2
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Company Cosmida One Srl with Fiscal Code 30724498 recorded a turnover of 2024 of 122.840, with a net profit of 12.003 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmida One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.281 43.598 61.088 69.314 93.374 57.021 112.257 109.793 141.772 122.840
Total Income - EUR 49.281 44.115 61.115 69.322 94.956 60.633 114.828 110.888 143.234 124.990
Total Expenses - EUR 47.243 38.382 53.036 70.596 73.312 46.716 68.218 73.107 95.028 109.801
Gross Profit/Loss - EUR 2.039 5.733 8.079 -1.274 21.643 13.916 46.610 37.781 48.206 15.190
Net Profit/Loss - EUR 561 4.415 7.468 -1.983 20.601 13.330 45.464 36.695 47.060 12.003
Employees 2 2 2 2 2 2 1 3 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 decreased by -12.9%, from 141.772 euro in the year 2023, to 122.840 euro in 2024. The Net Profit decreased by -34.794 euro, from 47.060 euro in 2023, to 12.003 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 - Cosmida One Srl - CUI 30724498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 60.846 57.775 54.951 52.237 51.925 49.566 55.191 67.726
Current Assets 3.930 7.880 4.624 8.350 17.506 10.799 52.358 47.867 34.015 52.176
Inventories 331 2.280 1.670 854 -3.790 -1.240 -1.284 783 784 760
Receivables 648 4.581 1.797 3.728 2.366 2.533 8.240 9.546 876 16.367
Cash 2.951 1.019 1.157 3.769 18.930 9.505 45.402 37.538 32.355 35.049
Shareholders Funds 452 4.907 14.481 12.232 32.596 25.106 70.013 66.369 50.883 16.214
Social Capital 0 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 3.478 3.529 50.989 53.894 39.862 37.930 34.270 31.065 38.323 103.688
Income in Advance 0 0 0 0 0 2.001 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.176 euro in 2024 which includes Inventories of 760 euro, Receivables of 16.367 euro and cash availability of 35.049 euro.
The company's Equity was valued at 16.214 euro, while total Liabilities amounted to 103.688 euro. Equity decreased by -34.384 euro, from 50.883 euro in 2023, to 16.214 in 2024.

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