Financial results - COSMIN ESTIVAL S.R.L.

Financial Summary - Cosmin Estival S.r.l.
Unique identification code: 39438023
Registration number: J13/1529/2018
Nace: 5630
Sales - Ron
105.816
Net Profit - Ron
29.725
Employees
1
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Company Cosmin Estival S.r.l. with Fiscal Code 39438023 recorded a turnover of 2024 of 105.816, with a net profit of 29.725 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.941 16.470 15.807 55.245 49.297 42.135 105.816
Total Income - EUR - - - 6.941 16.470 15.807 55.245 49.297 42.135 108.215
Total Expenses - EUR - - - 1.459 18.834 16.573 23.979 44.714 45.076 72.068
Gross Profit/Loss - EUR - - - 5.482 -2.364 -766 31.266 4.584 -2.941 36.147
Net Profit/Loss - EUR - - - 5.413 -2.529 -911 31.017 4.165 -3.362 29.725
Employees - - - 1 1 1 1 1 1 1
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 152.5%, from 42.135 euro in the year 2023, to 105.816 euro in 2024. The Net Profit increased by 29.725 euro, from 0 euro in 2023, to 29.725 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 Estival S.r.l. - CUI 39438023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 42 14 19.794 16.078 19.200 15.915
Current Assets - - - 5.389 6.901 7.840 13.276 14.583 8.458 39.901
Inventories - - - 219 566 373 0 0 0 287
Receivables - - - 0 6.304 6.420 6.454 6.958 8.303 12.785
Cash - - - 5.170 32 1.047 6.822 7.625 155 26.828
Shareholders Funds - - - 5.456 2.821 1.856 32.367 29.690 26.238 55.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5 4.123 5.998 703 970 1.420 0
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.901 euro in 2024 which includes Inventories of 287 euro, Receivables of 12.785 euro and cash availability of 26.828 euro.
The company's Equity was valued at 55.816 euro, while total Liabilities amounted to 0 euro. Equity increased by 29.725 euro, from 26.238 euro in 2023, to 55.816 in 2024.

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