Financial results - COSMINA IMPEX S.R.L.

Financial Summary - Cosmina Impex S.r.l.
Unique identification code: 21473460
Registration number: J23/907/2007
Nace: 4711
Sales - Ron
11.935
Net Profit - Ron
2.332
Employees
Open Account
Company Cosmina Impex S.r.l. with Fiscal Code 21473460 recorded a turnover of 2024 of 11.935, with a net profit of 2.332 and having an average number of employees of - . 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.639 9.250 6.067 5.407 8.391 9.383 13.984 10.657 9.379 11.935
Total Income - EUR 11.639 9.250 6.067 5.407 8.391 9.383 13.984 10.657 9.379 11.935
Total Expenses - EUR 9.669 7.762 4.819 4.549 6.968 7.646 11.341 8.421 7.353 9.159
Gross Profit/Loss - EUR 1.971 1.487 1.248 858 1.423 1.738 2.644 2.235 2.026 2.776
Net Profit/Loss - EUR 1.621 1.210 1.067 696 1.171 1.519 2.339 1.916 1.702 2.332
Employees 0 0 0 0 0 0 0 0 0 0
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 28.0%, from 9.379 euro in the year 2023, to 11.935 euro in 2024. The Net Profit increased by 639 euro, from 1.702 euro in 2023, to 2.332 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 Impex S.r.l. - CUI 21473460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.145 39.859 40.223 40.362 37.896 35.912 32.272 38.593 42.686 45.624
Inventories 37.404 37.791 38.010 38.888 36.581 34.448 32.220 38.540 42.148 43.000
Receivables 0 0 0 0 0 0 0 0 0 309
Cash 1.741 2.068 2.213 1.474 1.315 1.464 52 53 538 2.314
Shareholders Funds 11.160 12.256 13.115 13.570 14.478 15.722 17.713 19.684 21.326 19.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.986 27.604 27.108 26.792 23.418 20.189 14.559 18.909 21.360 25.677
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 "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 45.624 euro in 2024 which includes Inventories of 43.000 euro, Receivables of 309 euro and cash availability of 2.314 euro.
The company's Equity was valued at 19.947 euro, while total Liabilities amounted to 25.677 euro. Equity decreased by -1.259 euro, from 21.326 euro in 2023, to 19.947 in 2024.

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