Financial results - COSMIFOREST S.R.L.

Financial Summary - Cosmiforest S.r.l.
Unique identification code: 23258654
Registration number: J38/194/2008
Nace: 220
Sales - Ron
136.487
Net Profit - Ron
971
Employees
3
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Company Cosmiforest S.r.l. with Fiscal Code 23258654 recorded a turnover of 2024 of 136.487, with a net profit of 971 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.041 85.110 46.585 50.026 63.812 80.485 54.774 49.858 63.100 136.487
Total Income - EUR 79.261 85.118 46.585 50.026 63.812 80.485 54.774 52.535 63.100 136.487
Total Expenses - EUR 78.999 78.564 45.186 59.399 71.288 65.084 65.204 66.191 80.050 134.087
Gross Profit/Loss - EUR 262 6.555 1.400 -9.373 -7.475 15.401 -10.430 -13.656 -16.950 2.399
Net Profit/Loss - EUR 239 5.703 937 -9.873 -8.114 14.646 -10.977 -14.181 -17.581 971
Employees 3 3 2 3 3 2 2 2 3 3
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 117.5%, from 63.100 euro in the year 2023, to 136.487 euro in 2024. The Net Profit increased by 971 euro, from 0 euro in 2023, to 971 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 - Cosmiforest S.r.l. - CUI 23258654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.451 3.990 2.574 9.685 7.587 12.857 6.937 7.919 6.711
Current Assets 25.360 7.263 13.990 23.798 10.205 13.413 20.782 19.355 27.444 57.065
Inventories 2.726 -2.409 1.733 1.701 5.058 4.962 4.902 4.918 5.023 4.994
Receivables 20.940 8.996 11.713 13.833 6.382 4.426 12.557 10.491 20.199 47.475
Cash 1.694 677 544 8.264 -1.234 4.025 3.323 3.947 2.223 4.595
Shareholders Funds -26.921 -20.943 -19.651 -29.164 -22.383 -7.314 -18.129 -32.366 -49.849 -48.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.282 33.657 37.632 55.537 42.274 28.313 51.768 58.658 85.212 112.375
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.065 euro in 2024 which includes Inventories of 4.994 euro, Receivables of 47.475 euro and cash availability of 4.595 euro.
The company's Equity was valued at -48.599 euro, while total Liabilities amounted to 112.375 euro. Equity increased by 971 euro, from -49.849 euro in 2023, to -48.599 in 2024.

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