Financial results - COSMIH FOOD S.R.L.

Financial Summary - Cosmih Food S.r.l.
Unique identification code: 47488189
Registration number: J35/225/2023
Nace: 5621
Sales - Ron
251.379
Net Profit - Ron
34.751
Employees
10
Open Account
Company Cosmih Food S.r.l. with Fiscal Code 47488189 recorded a turnover of 2024 of 251.379, with a net profit of 34.751 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 264.676 251.379
Total Income - EUR - - - - - - - - 264.736 251.555
Total Expenses - EUR - - - - - - - - 180.870 211.334
Gross Profit/Loss - EUR - - - - - - - - 83.866 40.221
Net Profit/Loss - EUR - - - - - - - - 81.218 34.751
Employees - - - - - - - - 9 10
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 -4.5%, from 264.676 euro in the year 2023, to 251.379 euro in 2024. The Net Profit decreased by -46.013 euro, from 81.218 euro in 2023, to 34.751 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 - Cosmih Food S.r.l. - CUI 47488189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 645 509
Current Assets - - - - - - - - 138.673 167.412
Inventories - - - - - - - - 3.115 4.908
Receivables - - - - - - - - 120.151 145.724
Cash - - - - - - - - 15.407 16.780
Shareholders Funds - - - - - - - - 81.258 115.555
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.059 52.366
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.412 euro in 2024 which includes Inventories of 4.908 euro, Receivables of 145.724 euro and cash availability of 16.780 euro.
The company's Equity was valued at 115.555 euro, while total Liabilities amounted to 52.366 euro. Equity increased by 34.751 euro, from 81.258 euro in 2023, to 115.555 in 2024.

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