Financial results - COSMIDIA FRUCT IMPEX SRL

Financial Summary - Cosmidia Fruct Impex Srl
Unique identification code: 37482405
Registration number: J29/966/2017
Nace: 4781
Sales - Ron
334.995
Net Profit - Ron
-20.201
Employees
2
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Company Cosmidia Fruct Impex Srl with Fiscal Code 37482405 recorded a turnover of 2024 of 334.995, with a net profit of -20.201 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmidia Fruct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 216.315 278.875 353.506 264.947 638.165 413.753 445.989 334.995
Total Income - EUR - - 217.122 279.504 354.565 268.888 638.617 419.715 446.302 338.893
Total Expenses - EUR - - 196.043 198.148 404.514 311.216 627.334 320.518 335.539 349.435
Gross Profit/Loss - EUR - - 21.078 81.356 -49.950 -42.328 11.283 99.197 110.764 -10.542
Net Profit/Loss - EUR - - 18.907 78.561 -53.495 -45.017 4.897 95.000 106.301 -20.201
Employees - - 2 2 3 4 3 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 decreased by -24.5%, from 445.989 euro in the year 2023, to 334.995 euro in 2024. The Net Profit decreased by -105.707 euro, from 106.301 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 - Cosmidia Fruct Impex Srl - CUI 37482405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.882 10.826 35.195 23.509 16.408 8.511 4.806 2.202
Current Assets - - 19.308 88.148 115.628 237.959 40.293 111.337 189.800 173.021
Inventories - - 2.730 10.547 33.152 155.932 5.772 30.514 144.760 57.973
Receivables - - 8.985 35.417 81.081 80.204 27.894 74.146 40.402 107.974
Cash - - 7.593 42.184 1.396 1.823 6.627 6.677 4.638 7.074
Shareholders Funds - - 18.907 97.121 41.787 -4.022 964 95.967 155.831 134.759
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 12.283 1.853 109.037 265.490 55.738 23.881 38.775 40.464
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.021 euro in 2024 which includes Inventories of 57.973 euro, Receivables of 107.974 euro and cash availability of 7.074 euro.
The company's Equity was valued at 134.759 euro, while total Liabilities amounted to 40.464 euro. Equity decreased by -20.201 euro, from 155.831 euro in 2023, to 134.759 in 2024.

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