Financial results - COSMIN OPTIC S.R.L.

Financial Summary - Cosmin Optic S.r.l.
Unique identification code: 29284733
Registration number: J08/1720/2011
Nace: 4774
Sales - Ron
55.393
Net Profit - Ron
6.514
Employees
1
Open Account
Company Cosmin Optic S.r.l. with Fiscal Code 29284733 recorded a turnover of 2024 of 55.393, with a net profit of 6.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.774 40.704 37.408 46.895 51.829 53.642 56.158 52.792 55.040 55.393
Total Income - EUR 45.774 40.704 38.503 46.895 51.829 54.438 56.158 52.792 55.040 55.393
Total Expenses - EUR 39.420 42.254 38.341 42.089 46.901 42.242 43.125 46.375 47.989 48.325
Gross Profit/Loss - EUR 6.355 -1.550 162 4.806 4.928 12.196 13.033 6.416 7.051 7.068
Net Profit/Loss - EUR 4.981 -1.957 -223 4.337 4.410 11.829 12.600 5.888 6.501 6.514
Employees 3 3 3 3 3 3 3 2 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 1.2%, from 55.040 euro in the year 2023, to 55.393 euro in 2024. The Net Profit increased by 50 euro, from 6.501 euro in 2023, to 6.514 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 Optic S.r.l. - CUI 29284733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.148 7.516 3.055 0 0 0 3.940 1.161 0 0
Current Assets 12.422 15.144 22.137 29.420 27.055 31.855 41.334 41.775 39.485 45.181
Inventories 12.307 14.455 20.273 27.078 26.273 28.463 29.343 35.310 37.513 40.012
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 115 689 1.865 2.342 781 3.392 11.991 6.465 1.972 5.169
Shareholders Funds 3.488 1.496 1.248 5.562 9.864 16.024 22.709 22.788 26.187 32.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.082 21.164 23.945 23.858 17.191 15.831 22.564 20.148 13.298 12.627
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.181 euro in 2024 which includes Inventories of 40.012 euro, Receivables of 0 euro and cash availability of 5.169 euro.
The company's Equity was valued at 32.554 euro, while total Liabilities amounted to 12.627 euro. Equity increased by 6.514 euro, from 26.187 euro in 2023, to 32.554 in 2024.

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