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
63.100
Net Profit - Ron
-17.581
Employee
3
The most important financial indicators for the company Cosmiforest S.r.l. - Unique Identification Number 23258654: sales in 2023 was 63.100 euro, registering a net profit of -17.581 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmiforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.773 79.041 85.110 46.585 50.026 63.812 80.485 54.774 49.858 63.100
Total Income - EUR 75.788 79.261 85.118 46.585 50.026 63.812 80.485 54.774 52.535 63.100
Total Expenses - EUR 91.361 78.999 78.564 45.186 59.399 71.288 65.084 65.204 66.191 80.050
Gross Profit/Loss - EUR -15.573 262 6.555 1.400 -9.373 -7.475 15.401 -10.430 -13.656 -16.950
Net Profit/Loss - EUR -15.790 239 5.703 937 -9.873 -8.114 14.646 -10.977 -14.181 -17.581
Employees 3 3 3 2 3 3 2 2 2 3
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 26.9%, from 49.858 euro in the year 2022, to 63.100 euro in 2023.

Check the financial reports for the company - Cosmiforest S.r.l.

Rating financiar

Financial Rating -
Cosmiforest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosmiforest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmiforest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmiforest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669 0 5.451 3.990 2.574 9.685 7.587 12.857 6.937 7.919
Current Assets 15.341 25.360 7.263 13.990 23.798 10.205 13.413 20.782 19.355 27.444
Inventories 1.898 2.726 -2.409 1.733 1.701 5.058 4.962 4.902 4.918 5.023
Receivables 12.999 20.940 8.996 11.713 13.833 6.382 4.426 12.557 10.491 20.199
Cash 444 1.694 677 544 8.264 -1.234 4.025 3.323 3.947 2.223
Shareholders Funds -26.935 -26.921 -20.943 -19.651 -29.164 -22.383 -7.314 -18.129 -32.366 -49.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.945 52.282 33.657 37.632 55.537 42.274 28.313 51.768 58.658 85.212
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 "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 27.444 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 20.199 euro and cash availability of 2.223 euro.
The company's Equity was valued at -49.849 euro, while total Liabilities amounted to 85.212 euro. Equity decreased by -17.581 euro, from -32.366 euro in 2022, to -49.849 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmiforest S.r.l.

Comments - Cosmiforest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.