The most important financial indicators for the company Cosmina Com S.r.l. - Unique Identification Number 23025420:
sales in 2023 was
16.086
euro, registering a net profit of
5.876
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.9%, from 23.347 euro in the year 2022, to 16.086 euro in 2023.
The Net Profit increased by 1.848 euro, from 4.040 euro in 2022, to 5.876 in the last year.
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 -
Cosmina Com S.r.l. - CUI 23025420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.307
2.814
2.590
4.909
3.810
3.131
4.786
3.031
1.764
551
Inventories
2.932
2.776
2.282
4.351
3.155
2.630
4.014
2.570
1.474
0
Receivables
465
16
0
217
0
0
0
222
0
0
Cash
910
21
308
341
655
501
772
239
290
551
Shareholders Funds
-13.773
-13.003
-9.690
-8.259
-11.933
-14.573
-8.830
-11.291
-7.286
-1.388
Social Capital
50.646
51.069
50.548
49.692
48.780
47.836
46.929
45.888
46.031
45.891
Debts
18.080
15.817
12.280
13.168
15.743
17.704
13.616
14.322
9.050
1.939
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
551 euro.
The company's Equity was valued at
-1.388 euro, while total Liabilities amounted to
1.939 euro.
Equity increased by 5.876 euro, from -7.286 euro in 2022, to -1.388 in 2023.
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Comments - Cosmina Com S.r.l.