Financial results - COSMIFLOR TRADE SRL

Financial Summary - Cosmiflor Trade Srl
Unique identification code: 9206536
Registration number: J11/57/1997
Nace: 7810
Sales - Ron
17.746
Net Profit - Ron
9.667
Employee
1
The most important financial indicators for the company Cosmiflor Trade Srl - Unique Identification Number 9206536: sales in 2023 was 17.746 euro, registering a net profit of 9.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmiflor Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.856 39.344 46.655 40.779 54.329 20.786 14.542 16.079 17.079 17.746
Total Income - EUR 32.867 39.730 47.429 40.899 118.806 21.644 19.945 19.477 17.079 32.909
Total Expenses - EUR 37.945 40.906 49.540 41.959 60.489 32.702 26.437 19.695 12.826 22.814
Gross Profit/Loss - EUR -5.078 -1.176 -2.110 -1.060 58.317 -11.058 -6.492 -218 4.253 10.094
Net Profit/Loss - EUR -6.074 -2.356 -2.577 -1.758 57.559 -11.266 -6.832 -522 3.811 9.667
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 17.079 euro in the year 2022, to 17.746 euro in 2023. The Net Profit increased by 5.867 euro, from 3.811 euro in 2022, to 9.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmiflor Trade Srl - CUI 9206536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.842 5.102 4.923 29.802 22.890 16.241 9.793 4.116 4.091 3.560
Current Assets 6.222 7.077 5.233 6.683 8.696 8.478 7.050 4.944 6.940 4.447
Inventories 4.407 5.085 3.104 4.643 6.351 4.015 3.421 2.832 4.529 2.144
Receivables 1.502 1.240 315 1.674 2.165 3.634 2.656 2.085 2.046 1.497
Cash 313 753 1.815 366 180 829 972 27 365 807
Shareholders Funds -55.595 -58.415 -60.396 -61.133 -686 -11.937 -18.542 -18.653 -14.900 -5.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.658 70.595 70.553 97.618 32.271 36.656 35.385 27.714 25.931 13.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.447 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 1.497 euro and cash availability of 807 euro.
The company's Equity was valued at -5.188 euro, while total Liabilities amounted to 13.196 euro. Equity increased by 9.667 euro, from -14.900 euro in 2022, to -5.188 in 2023.

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