Financial results - COSMIFAIN SERVICE S.R.L.

Financial Summary - Cosmifain Service S.r.l.
Unique identification code: 7211560
Registration number: J04/407/1995
Nace: 4711
Sales - Ron
23.010
Net Profit - Ron
-2.400
Employees
1
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Company Cosmifain Service S.r.l. with Fiscal Code 7211560 recorded a turnover of 2024 of 23.010, with a net profit of -2.400 and having an average number of employees of 1. 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 - Cosmifain Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.970 50.418 44.178 46.352 52.442 52.269 40.522 66.922 29.828 23.010
Total Income - EUR 45.970 50.418 44.178 46.352 52.442 52.269 40.522 66.922 29.828 23.010
Total Expenses - EUR 59.243 58.610 59.077 61.463 47.282 65.039 58.120 73.118 38.723 24.973
Gross Profit/Loss - EUR -13.273 -8.192 -14.899 -15.111 5.160 -12.771 -17.598 -6.196 -8.895 -1.963
Net Profit/Loss - EUR -14.648 -8.696 -15.341 -15.574 4.636 -13.294 -18.004 -6.865 -9.175 -2.400
Employees 5 4 4 4 4 4 0 3 2 1
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 -22.4%, from 29.828 euro in the year 2023, to 23.010 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 - Cosmifain Service S.r.l. - CUI 7211560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 0 0 0 0 0 0 0 0
Current Assets 7.883 5.583 11.259 6.714 7.821 2.883 12.319 3.667 1.272 2.112
Inventories 5.512 3.612 8.534 6.002 6.582 2.677 10.435 1.539 1.002 618
Receivables 2.020 1.702 2.675 719 581 123 1.884 416 228 306
Cash 351 269 50 -7 658 82 0 1.712 42 1.188
Shareholders Funds -86.850 -94.868 -108.778 -122.555 -52.459 -44.084 -40.696 -47.687 -56.718 -58.801
Social Capital 1.791 1.773 1.743 1.711 1.677 1.646 1.609 1.614 1.609 1.600
Debts 94.962 100.451 120.036 129.269 60.280 46.967 53.015 51.354 57.990 60.913
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 2.112 euro in 2024 which includes Inventories of 618 euro, Receivables of 306 euro and cash availability of 1.188 euro.
The company's Equity was valued at -58.801 euro, while total Liabilities amounted to 60.913 euro. Equity decreased by -2.400 euro, from -56.718 euro in 2023, to -58.801 in 2024.

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