Financial results - COSMILAVI IMPEX S.R.L.

Financial Summary - Cosmilavi Impex S.r.l.
Unique identification code: 6345076
Registration number: J05/3796/1994
Nace: 4711
Sales - Ron
10.986
Net Profit - Ron
-755
Employees
Open Account
Company Cosmilavi Impex S.r.l. with Fiscal Code 6345076 recorded a turnover of 2024 of 10.986, with a net profit of -755 and having an average number of employees of - . 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 - Cosmilavi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.261 11.795 10.518 10.530 8.312 8.528 10.065 9.174 9.616 10.986
Total Income - EUR 12.261 11.795 10.518 10.530 8.312 8.528 10.065 9.174 9.616 10.986
Total Expenses - EUR 12.417 12.281 11.762 8.859 7.657 7.195 8.200 7.688 10.375 11.741
Gross Profit/Loss - EUR -156 -485 -1.244 1.672 655 1.332 1.865 1.486 -759 -755
Net Profit/Loss - EUR -524 -839 -1.518 1.356 406 1.090 1.563 1.211 -759 -755
Employees 1 1 1 0 0 0 0 0 0 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 increased by 14.9%, from 9.616 euro in the year 2023, to 10.986 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 - Cosmilavi Impex S.r.l. - CUI 6345076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.027 1.844 1.437 1.751 2.333 4.759 2.185 1.822 4.302 3.599
Inventories 2.000 1.768 1.064 1.183 1.608 4.160 1.913 1.730 3.665 2.448
Receivables 0 0 0 0 0 0 48 48 77 152
Cash 27 76 373 568 726 599 224 44 561 1.000
Shareholders Funds -5.261 -6.047 -7.463 -5.970 -5.448 -4.255 -2.597 -1.395 -2.150 -2.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.288 7.890 8.900 7.721 7.782 9.014 4.782 3.217 6.452 6.492
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 "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 3.599 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 152 euro and cash availability of 1.000 euro.
The company's Equity was valued at -2.893 euro, while total Liabilities amounted to 6.492 euro. Equity decreased by -755 euro, from -2.150 euro in 2023, to -2.893 in 2024.

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