Financial results - COSMIN SUMMER SHOP S.R.L.

Financial Summary - Cosmin Summer Shop S.r.l.
Unique identification code: 44027768
Registration number: J2021001100135
Nace: 4712
Sales - Ron
27.049
Net Profit - Ron
6.477
Employees
1
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Company Cosmin Summer Shop S.r.l. with Fiscal Code 44027768 recorded a turnover of 2024 of 27.049, with a net profit of 6.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.153 17.990 23.622 27.049
Total Income - EUR - - - - - - 16.153 17.990 23.622 27.049
Total Expenses - EUR - - - - - - 15.943 13.970 15.241 19.399
Gross Profit/Loss - EUR - - - - - - 210 4.020 8.381 7.650
Net Profit/Loss - EUR - - - - - - 181 3.840 7.401 6.477
Employees - - - - - - 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 increased by 15.2%, from 23.622 euro in the year 2023, to 27.049 euro in 2024. The Net Profit decreased by -882 euro, from 7.401 euro in 2023, to 6.477 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 Summer Shop S.r.l. - CUI 44027768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.026 437
Current Assets - - - - - - 7.373 9.722 12.668 17.863
Inventories - - - - - - 6.011 6.289 8.106 8.659
Receivables - - - - - - 0 0 0 248
Cash - - - - - - 1.362 3.432 4.562 8.957
Shareholders Funds - - - - - - 222 3.941 11.301 17.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.152 5.781 2.392 748
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.863 euro in 2024 which includes Inventories of 8.659 euro, Receivables of 248 euro and cash availability of 8.957 euro.
The company's Equity was valued at 17.715 euro, while total Liabilities amounted to 748 euro. Equity increased by 6.477 euro, from 11.301 euro in 2023, to 17.715 in 2024.

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