The most important financial indicators for the company Cosmin Com Dinasty S.r.l. - Unique Identification Number 7480410:
sales in 2023 was
840.217
euro, registering a net profit of
33.543
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 295.0%, from 213.363 euro in the year 2022, to 840.217 euro in 2023.
The Net Profit increased by 33.543 euro, from 0 euro in 2022, to 33.543 in the last year.
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 Com Dinasty S.r.l. - CUI 7480410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.320
5.052
8.802
6.867
10.693
7.431
5.338
5.974
18.959
18.479
Current Assets
2.218
2.994
22.634
38.131
103.705
81.196
216.552
229.024
84.133
134.292
Inventories
996
1.885
17.299
32.205
96.031
70.850
92.452
16.430
67.994
59.567
Receivables
968
398
4.573
1.543
4.679
441
221
2.557
1.050
41.654
Cash
253
710
762
4.383
2.996
9.904
123.879
210.037
15.090
33.071
Shareholders Funds
-26.862
-32.876
-24.161
-3.014
52.119
66.868
93.498
130.994
26.744
54.883
Social Capital
45
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
35.400
40.922
55.597
48.013
62.280
21.758
128.391
104.004
76.348
97.888
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.292 euro in 2023 which includes Inventories of
59.567 euro, Receivables of
41.654 euro and cash availability of
33.071 euro.
The company's Equity was valued at
54.883 euro, while total Liabilities amounted to
97.888 euro.
Equity increased by 28.220 euro, from 26.744 euro in 2022, to 54.883 in 2023.
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Comments - Cosmin Com Dinasty S.r.l.