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
86.080
Net Profit - Ron
-7.946
Employees
2
Open Account
Company Cosmin & Denis S.r.l. with Fiscal Code 29165775 recorded a turnover of 2024 of 86.080, with a net profit of -7.946 and having an average number of employees of 2. 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 - Cosmin & Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.214 167.649 - 231.883 187.425 186.452 128.542 109.587 91.907 86.080
Total Income - EUR 151.222 167.859 - 232.092 187.427 186.452 128.659 109.715 92.090 86.446
Total Expenses - EUR 146.455 166.423 - 228.320 182.682 188.930 136.474 101.252 84.025 92.634
Gross Profit/Loss - EUR 4.767 1.436 - 3.772 4.745 -2.478 -7.815 8.463 8.064 -6.187
Net Profit/Loss - EUR 4.004 1.129 - 1.451 2.873 -4.342 -9.076 7.366 7.143 -7.946
Employees 3 4 - 4 5 4 3 2 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 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 -5.8%, from 91.907 euro in the year 2023, to 86.080 euro in 2024. The Net Profit decreased by -7.103 euro, from 7.143 euro in 2023, to 0 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 & Denis S.r.l. - CUI 29165775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.960 23.692 - 20.454 17.928 15.499 13.112 11.104 9.027 6.944
Current Assets 12.099 20.941 - 24.410 34.299 33.290 870 6.010 35.458 60.333
Inventories 4.601 6.645 - 19.255 30.396 13.268 -3.263 763 33.048 47.700
Receivables 3.798 998 - 459 1.885 -89 246 243 1.640 6.668
Cash 3.700 13.299 - 4.696 2.019 20.111 3.886 5.003 771 5.964
Shareholders Funds 6.540 7.602 - 4.386 6.416 1.952 -7.165 71 7.214 -792
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.519 37.031 - 41.251 45.811 46.837 21.147 17.042 37.271 68.069
Income in Advance 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 60.333 euro in 2024 which includes Inventories of 47.700 euro, Receivables of 6.668 euro and cash availability of 5.964 euro.
The company's Equity was valued at -792 euro, while total Liabilities amounted to 68.069 euro. Equity decreased by -7.966 euro, from 7.214 euro in 2023, to -792 in 2024.

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