Financial results - COSMIN SERV S.R.L.

Financial Summary - Cosmin Serv S.r.l.
Unique identification code: 15160344
Registration number: J02/93/2003
Nace: 4778
Sales - Ron
61.604
Net Profit - Ron
3.011
Employees
3
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Company Cosmin Serv S.r.l. with Fiscal Code 15160344 recorded a turnover of 2024 of 61.604, with a net profit of 3.011 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.977 43.735 43.915 55.311 41.861 35.776 44.922 59.226 57.987 61.604
Total Income - EUR 47.087 43.778 43.915 55.312 41.863 36.957 45.068 59.238 58.190 61.608
Total Expenses - EUR 54.161 40.091 42.598 53.291 40.636 36.216 44.343 57.814 75.624 57.640
Gross Profit/Loss - EUR -7.074 3.687 1.317 2.021 1.227 742 725 1.424 -17.433 3.968
Net Profit/Loss - EUR -8.484 3.249 878 1.468 808 408 274 832 -18.015 3.011
Employees 3 2 2 2 2 2 2 3 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 increased by 6.8%, from 57.987 euro in the year 2023, to 61.604 euro in 2024. The Net Profit increased by 3.011 euro, from 0 euro in 2023, to 3.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIN SERV 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 Serv S.r.l. - CUI 15160344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 210 577 279 260 92 65 47 15 0
Current Assets 18.850 22.868 20.418 24.985 22.685 21.514 25.398 28.492 10.675 13.884
Inventories 5.359 14.592 12.881 10.682 15.873 16.680 20.558 24.079 5.866 10.577
Receivables 4.504 5.744 2.115 4.738 2.738 2.226 2.048 2.243 2.456 1.669
Cash 8.987 2.533 5.422 9.565 4.074 2.608 2.793 2.171 2.353 1.637
Shareholders Funds -27.601 -24.071 -22.918 -21.624 -20.142 -19.352 -18.649 -17.875 -35.836 -33.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.452 47.148 44.008 46.887 43.116 40.958 44.112 46.414 46.525 47.134
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.884 euro in 2024 which includes Inventories of 10.577 euro, Receivables of 1.669 euro and cash availability of 1.637 euro.
The company's Equity was valued at -33.250 euro, while total Liabilities amounted to 47.134 euro. Equity increased by 2.385 euro, from -35.836 euro in 2023, to -33.250 in 2024.

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