Financial results - COSMIN & DENIS S.R.L.

Financial Summary - Cosmin & Denis S.r.l.
Unique identification code: 29165775
Registration number: J11/512/2011
Nace: 4711
Sales - Ron
91.907
Net Profit - Ron
7.143
Employee
2
The most important financial indicators for the company Cosmin & Denis S.r.l. - Unique Identification Number 29165775: sales in 2023 was 91.907 euro, registering a net profit of 7.143 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin & Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.708 151.214 167.649 - 231.883 187.425 186.452 128.542 109.587 91.907
Total Income - EUR 80.723 151.222 167.859 - 232.092 187.427 186.452 128.659 109.715 92.090
Total Expenses - EUR 77.955 146.455 166.423 - 228.320 182.682 188.930 136.474 101.252 84.025
Gross Profit/Loss - EUR 2.768 4.767 1.436 - 3.772 4.745 -2.478 -7.815 8.463 8.064
Net Profit/Loss - EUR 2.280 4.004 1.129 - 1.451 2.873 -4.342 -9.076 7.366 7.143
Employees 2 3 4 - 4 5 4 3 2 2
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 decreased by -15.9%, from 109.587 euro in the year 2022, to 91.907 euro in 2023. The Net Profit decreased by -200 euro, from 7.366 euro in 2022, to 7.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin & Denis S.r.l. - CUI 29165775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.016 23.960 23.692 - 20.454 17.928 15.499 13.112 11.104 9.027
Current Assets 10.959 12.099 20.941 - 24.410 34.299 33.290 870 6.010 35.458
Inventories 7.758 4.601 6.645 - 19.255 30.396 13.268 -3.263 763 33.048
Receivables 2.684 3.798 998 - 459 1.885 -89 246 243 1.640
Cash 517 3.700 13.299 - 4.696 2.019 20.111 3.886 5.003 771
Shareholders Funds 2.515 6.540 7.602 - 4.386 6.416 1.952 -7.165 71 7.214
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 34.460 29.519 37.031 - 41.251 45.811 46.837 21.147 17.042 37.271
Income in Advance 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 "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 35.458 euro in 2023 which includes Inventories of 33.048 euro, Receivables of 1.640 euro and cash availability of 771 euro.
The company's Equity was valued at 7.214 euro, while total Liabilities amounted to 37.271 euro. Equity increased by 7.143 euro, from 71 euro in 2022, to 7.214 in 2023.

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