Financial results - COSMIFLOR SRL

Financial Summary - Cosmiflor Srl
Unique identification code: 15897525
Registration number: J2003000665376
Nace: 4711
Sales - Ron
132.686
Net Profit - Ron
1.293
Employees
2
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Company Cosmiflor Srl with Fiscal Code 15897525 recorded a turnover of 2024 of 132.686, with a net profit of 1.293 and having an average number of employees of 2. 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 - Cosmiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.240 100.568 96.352 94.584 71.295 77.877 96.686 113.224 118.309 132.686
Total Income - EUR 107.731 106.301 105.932 103.988 77.533 82.950 101.052 117.097 121.716 146.633
Total Expenses - EUR 104.362 104.671 101.633 100.088 73.340 78.944 95.327 112.353 115.123 142.566
Gross Profit/Loss - EUR 3.369 1.630 4.300 3.901 4.193 4.006 5.725 4.744 6.593 4.067
Net Profit/Loss - EUR 2.830 1.406 2.932 2.878 3.480 3.428 5.174 3.611 5.410 1.293
Employees 5 3 0 0 0 3 3 3 3 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 12.8%, from 118.309 euro in the year 2023, to 132.686 euro in 2024. The Net Profit decreased by -4.087 euro, from 5.410 euro in 2023, to 1.293 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 - Cosmiflor Srl - CUI 15897525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.912 19.735 28.135 27.619 31.076 30.788 29.889 29.765 29.459 67.274
Current Assets 41.383 43.716 27.610 27.103 8.730 6.379 38.329 60.677 52.597 24.003
Inventories 41.166 42.720 26.729 26.239 8.184 5.622 34.441 56.463 48.846 20.533
Receivables 0 0 370 363 0 0 3.143 2.989 0 604
Cash 217 995 510 501 546 757 745 1.225 3.751 2.866
Shareholders Funds -9.079 -7.581 -4.520 -4.437 1.583 4.981 10.044 13.686 19.055 20.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.374 71.032 60.265 59.159 38.223 32.186 58.174 76.756 63.000 71.036
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 24.003 euro in 2024 which includes Inventories of 20.533 euro, Receivables of 604 euro and cash availability of 2.866 euro.
The company's Equity was valued at 20.241 euro, while total Liabilities amounted to 71.036 euro. Equity increased by 1.292 euro, from 19.055 euro in 2023, to 20.241 in 2024.

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