Financial results - COSMIN PFLEGE S.R.L.

Financial Summary - Cosmin Pflege S.r.l.
Unique identification code: 38277034
Registration number: J2017000778095
Nace: 8810
Sales - Ron
17.151
Net Profit - Ron
-24.315
Employees
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Company Cosmin Pflege S.r.l. with Fiscal Code 38277034 recorded a turnover of 2024 of 17.151, with a net profit of -24.315 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 276 33.823 105.923 160.151 207.166 142.037 8.565 17.151
Total Income - EUR - - 276 33.823 130.985 163.343 227.177 161.320 90.419 17.152
Total Expenses - EUR - - 239 27.102 125.971 160.806 219.739 154.608 75.742 41.467
Gross Profit/Loss - EUR - - 37 6.721 5.014 2.538 7.438 6.712 14.677 -24.315
Net Profit/Loss - EUR - - 29 6.383 3.704 1.002 5.721 5.569 14.068 -24.315
Employees - - 1 1 2 2 3 3 1 0
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 101.4%, from 8.565 euro in the year 2023, to 17.151 euro in 2024. The Net Profit decreased by -13.989 euro, from 14.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmin Pflege S.r.l.

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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 Pflege S.r.l. - CUI 38277034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 43.276 78.115 53.253 33.338 24.901 43.459 32.886
Current Assets - - 623 8.335 10.440 58.914 45.313 39.706 47.200 53.641
Inventories - - 560 521 1.512 6.671 4.820 4.970 12.099 7.142
Receivables - - 48 3.637 3.703 31.312 34.706 30.828 33.442 45.261
Cash - - 14 4.177 5.226 20.931 5.787 3.907 1.659 1.237
Shareholders Funds - - 73 6.454 10.033 10.887 16.367 21.976 35.977 11.461
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 577 45.158 78.522 102.211 63.194 42.631 54.683 75.066
Income in Advance - - 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 "8810 - 8810"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.641 euro in 2024 which includes Inventories of 7.142 euro, Receivables of 45.261 euro and cash availability of 1.237 euro.
The company's Equity was valued at 11.461 euro, while total Liabilities amounted to 75.066 euro. Equity decreased by -24.315 euro, from 35.977 euro in 2023, to 11.461 in 2024.

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