Financial results - COSMIN IMPEX S.R.L.

Financial Summary - Cosmin Impex S.r.l.
Unique identification code: 157995
Registration number: J03/645/1992
Nace: 4711
Sales - Ron
74.770
Net Profit - Ron
-15.721
Employees
3
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Company Cosmin Impex S.r.l. with Fiscal Code 157995 recorded a turnover of 2024 of 74.770, with a net profit of -15.721 and having an average number of employees of 3. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.469 94.417 72.100 78.138 74.797 56.645 61.974 73.975 80.508 74.770
Total Income - EUR 76.477 94.429 72.100 78.138 74.797 56.645 61.974 73.975 80.508 74.774
Total Expenses - EUR 84.483 99.201 85.780 92.123 90.853 69.942 69.101 82.822 95.936 89.395
Gross Profit/Loss - EUR -8.006 -4.772 -13.680 -13.985 -16.057 -13.297 -7.127 -8.847 -15.428 -14.621
Net Profit/Loss - EUR -8.006 -4.772 -14.355 -14.766 -16.805 -13.821 -7.747 -9.587 -16.233 -15.721
Employees 8 6 5 5 4 4 4 4 3 3
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 -6.6%, from 80.508 euro in the year 2023, to 74.770 euro in 2024.
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 Impex S.r.l. - CUI 157995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.725 1.616 1.497 1.376
Current Assets 26.414 25.756 27.821 36.624 45.033 48.288 58.714 70.401 73.871 77.890
Inventories 24.718 23.848 27.378 34.863 42.001 46.787 56.750 66.682 72.186 75.322
Receivables 1.348 546 352 867 2.696 1.083 490 606 342 2.203
Cash 349 1.362 91 894 336 419 1.473 3.113 1.342 365
Shareholders Funds -77.291 -81.275 -94.255 -107.291 -122.018 -133.526 -138.312 -148.328 -164.111 -178.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.705 107.030 122.075 143.916 167.051 181.814 198.750 220.345 239.479 258.181
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 "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 77.890 euro in 2024 which includes Inventories of 75.322 euro, Receivables of 2.203 euro and cash availability of 365 euro.
The company's Equity was valued at -178.915 euro, while total Liabilities amounted to 258.181 euro. Equity decreased by -15.721 euro, from -164.111 euro in 2023, to -178.915 in 2024.

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