Financial results - COSMIN SIMER SRL

Financial Summary - Cosmin Simer Srl
Unique identification code: 25806435
Registration number: J33/608/2009
Nace: 4711
Sales - Ron
24.000
Net Profit - Ron
-3.153
Employees
1
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Company Cosmin Simer Srl with Fiscal Code 25806435 recorded a turnover of 2024 of 24.000, with a net profit of -3.153 and having an average number of employees of 1. 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 Simer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.832 - - - - 30.716 52.940 31.709 24.000
Total Income - EUR - 4.847 - - - - 30.716 52.940 31.720 24.120
Total Expenses - EUR - 4.881 - - - - 29.186 48.505 34.198 27.032
Gross Profit/Loss - EUR - -34 - - - - 1.530 4.435 -2.478 -2.912
Net Profit/Loss - EUR - -179 - - - - 1.407 3.905 -2.795 -3.153
Employees - 0 - - - - 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 decreased by -23.9%, from 31.709 euro in the year 2023, to 24.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMIN SIMER SRL

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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 Simer Srl - CUI 25806435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.052 - - - - 0 0 0 473
Current Assets - 9.335 - - - - 44.907 14.926 13.188 16.239
Inventories - 8.539 - - - - 40.763 13.132 4.069 12.976
Receivables - 766 - - - - 3.647 792 790 2.034
Cash - 31 - - - - 496 1.003 8.330 1.228
Shareholders Funds - -867 - - - - -17.002 -13.150 -15.905 -14.989
Social Capital - 45 - - - - 40 41 40 4.021
Debts - 12.255 - - - - 61.909 28.076 29.093 31.702
Income in Advance - 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 16.239 euro in 2024 which includes Inventories of 12.976 euro, Receivables of 2.034 euro and cash availability of 1.228 euro.
The company's Equity was valued at -14.989 euro, while total Liabilities amounted to 31.702 euro. Equity increased by 827 euro, from -15.905 euro in 2023, to -14.989 in 2024.

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