Financial results - COSMINA FANY S.R.L.

Financial Summary - Cosmina Fany S.r.l.
Unique identification code: 36262070
Registration number: J38/515/2016
Nace: 4711
Sales - Ron
57.068
Net Profit - Ron
-521
Employees
1
Open Account
Company Cosmina Fany S.r.l. with Fiscal Code 36262070 recorded a turnover of 2024 of 57.068, with a net profit of -521 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 - Cosmina Fany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.277 46.020 48.091 60.866 56.551 49.261 57.409 58.524 57.068
Total Income - EUR - 25.277 46.020 48.091 74.774 56.551 57.347 67.548 65.196 57.068
Total Expenses - EUR - 26.723 50.524 52.575 62.214 56.389 52.795 60.304 64.048 57.018
Gross Profit/Loss - EUR - -1.445 -4.503 -4.484 12.560 161 4.552 7.244 1.148 50
Net Profit/Loss - EUR - -1.698 -4.964 -4.965 11.812 -404 3.979 6.569 496 -521
Employees - 3 3 3 3 2 2 2 2 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 -1.9%, from 58.524 euro in the year 2023, to 57.068 euro in 2024. The Net Profit decreased by -493 euro, from 496 euro in 2023, to 0 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 - Cosmina Fany S.r.l. - CUI 36262070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.102 4.754 4.356 6.284 4.750 9.177 16.796 12.840 16.321
Inventories - 3.097 4.749 4.044 5.358 4.589 8.901 12.168 10.131 11.126
Receivables - 0 0 0 880 0 247 0 49 1.763
Cash - 5 5 312 46 162 30 4.627 2.660 3.433
Shareholders Funds - -1.654 -6.589 -11.433 600 184 4.159 10.740 11.203 7.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.756 11.343 15.789 5.684 4.566 5.018 6.055 1.636 9.280
Income in Advance - 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 "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 16.321 euro in 2024 which includes Inventories of 11.126 euro, Receivables of 1.763 euro and cash availability of 3.433 euro.
The company's Equity was valued at 7.041 euro, while total Liabilities amounted to 9.280 euro. Equity decreased by -4.099 euro, from 11.203 euro in 2023, to 7.041 in 2024.

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