Financial results - COSMIH EDUFLOR SRL

Financial Summary - Cosmih Eduflor Srl
Unique identification code: 36162933
Registration number: J10/602/2016
Nace: 4711
Sales - Ron
26.611
Net Profit - Ron
-3.113
Employees
1
Open Account
Company Cosmih Eduflor Srl with Fiscal Code 36162933 recorded a turnover of 2024 of 26.611, with a net profit of -3.113 and having an average number of employees of 1. 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 - Cosmih Eduflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.657 19.859 30.165 33.322 12.266 17.842 19.186 15.833 26.611
Total Income - EUR - 9.657 19.859 30.165 33.322 12.266 17.842 19.186 15.833 26.611
Total Expenses - EUR - 7.125 15.992 24.820 28.516 12.207 15.658 16.573 20.115 29.462
Gross Profit/Loss - EUR - 2.533 3.866 5.345 4.805 59 2.184 2.613 -4.282 -2.851
Net Profit/Loss - EUR - 2.242 3.266 4.437 3.968 -158 1.648 2.129 -4.441 -3.113
Employees - 0 1 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 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 69.0%, from 15.833 euro in the year 2023, to 26.611 euro in 2024.
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 - Cosmih Eduflor Srl - CUI 36162933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 10.137 15.416 14.089 12.225 11.249 12.733 11.439 11.661 10.398
Inventories - 9.994 15.316 13.924 6.694 8.757 6.701 2.676 7.217 6.145
Receivables - 22 22 21 21 21 20 20 20 270
Cash - 121 77 143 5.509 2.472 6.011 8.742 4.424 3.984
Shareholders Funds - 2.286 5.514 9.850 11.409 11.035 12.438 10.337 5.865 2.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.963 10.012 4.347 922 319 397 1.204 5.898 7.780
Income in Advance - 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 10.398 euro in 2024 which includes Inventories of 6.145 euro, Receivables of 270 euro and cash availability of 3.984 euro.
The company's Equity was valued at 2.719 euro, while total Liabilities amounted to 7.780 euro. Equity decreased by -3.113 euro, from 5.865 euro in 2023, to 2.719 in 2024.

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