Financial results - COSMIFLOR TRADE SRL

Financial Summary - Cosmiflor Trade Srl
Unique identification code: 9206536
Registration number: J11/57/1997
Nace: 7810
Sales - Ron
16.581
Net Profit - Ron
-943
Employees
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Company Cosmiflor Trade Srl with Fiscal Code 9206536 recorded a turnover of 2024 of 16.581, with a net profit of -943 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiflor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.344 46.655 40.779 54.329 20.786 14.542 16.079 17.079 17.746 16.581
Total Income - EUR 39.730 47.429 40.899 118.806 21.644 19.945 19.477 17.079 32.909 17.173
Total Expenses - EUR 40.906 49.540 41.959 60.489 32.702 26.437 19.695 12.826 22.814 18.112
Gross Profit/Loss - EUR -1.176 -2.110 -1.060 58.317 -11.058 -6.492 -218 4.253 10.094 -939
Net Profit/Loss - EUR -2.356 -2.577 -1.758 57.559 -11.266 -6.832 -522 3.811 9.667 -943
Employees 2 2 1 1 1 1 1 1 1 0
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 -6.0%, from 17.746 euro in the year 2023, to 16.581 euro in 2024. The Net Profit decreased by -9.613 euro, from 9.667 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 - Cosmiflor Trade Srl - CUI 9206536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.102 4.923 29.802 22.890 16.241 9.793 4.116 4.091 3.560 1.517
Current Assets 7.077 5.233 6.683 8.696 8.478 7.050 4.944 6.940 4.447 5.890
Inventories 5.085 3.104 4.643 6.351 4.015 3.421 2.832 4.529 2.144 3.429
Receivables 1.240 315 1.674 2.165 3.634 2.656 2.085 2.046 1.497 1.838
Cash 753 1.815 366 180 829 972 27 365 807 623
Shareholders Funds -58.415 -60.396 -61.133 -686 -11.937 -18.542 -18.653 -14.900 -5.188 -6.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.595 70.553 97.618 32.271 36.656 35.385 27.714 25.931 13.196 13.510
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 "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 5.890 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 1.838 euro and cash availability of 623 euro.
The company's Equity was valued at -6.103 euro, while total Liabilities amounted to 13.510 euro. Equity decreased by -944 euro, from -5.188 euro in 2023, to -6.103 in 2024.

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