Financial results - COSMIN & CLAO BUSINESS S.R.L.

Financial Summary - Cosmin & Clao Business S.r.l.
Unique identification code: 26498040
Registration number: J03/142/2010
Nace: 4781
Sales - Ron
58.571
Net Profit - Ron
8.355
Employees
2
Open Account
Company Cosmin & Clao Business S.r.l. with Fiscal Code 26498040 recorded a turnover of 2024 of 58.571, with a net profit of 8.355 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin & Clao Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.741 42.962 47.173 45.000 63.168 41.489 59.619 54.944 40.586 58.571
Total Income - EUR 49.104 44.306 47.582 45.738 63.948 43.078 59.921 59.130 40.591 58.786
Total Expenses - EUR 37.792 33.973 35.784 33.408 46.961 33.787 44.545 41.583 34.832 48.673
Gross Profit/Loss - EUR 11.312 10.333 11.797 12.330 16.988 9.291 15.376 17.546 5.759 10.113
Net Profit/Loss - EUR 9.834 9.003 10.369 11.872 16.348 8.904 15.032 17.004 5.361 8.355
Employees 1 1 1 1 1 1 1 1 1 2
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 45.1%, from 40.586 euro in the year 2023, to 58.571 euro in 2024. The Net Profit increased by 3.024 euro, from 5.361 euro in 2023, to 8.355 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 - Cosmin & Clao Business S.r.l. - CUI 26498040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 49 0 0 0 0 0 0 2.042 1.015
Current Assets 34.967 48.736 56.998 72.452 77.422 70.984 75.386 56.825 46.708 26.524
Inventories 34.846 47.002 56.875 69.963 74.932 70.552 59.107 45.662 31.195 7.306
Receivables 79 1.637 81 76 2.183 72 72 162 333 1.474
Cash 42 97 41 2.413 308 360 16.207 11.000 15.180 17.743
Shareholders Funds 2.962 11.935 22.102 33.569 49.267 57.237 70.999 56.206 47.037 22.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.173 36.850 34.896 38.883 28.155 13.747 4.387 619 1.713 4.815
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 "4781 - 4781"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.524 euro in 2024 which includes Inventories of 7.306 euro, Receivables of 1.474 euro and cash availability of 17.743 euro.
The company's Equity was valued at 22.724 euro, while total Liabilities amounted to 4.815 euro. Equity decreased by -24.051 euro, from 47.037 euro in 2023, to 22.724 in 2024.

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