Company Cosmina Maria 2002 Srl with Fiscal Code 15030085
recorded a turnover of 2024 of
235.765,
with a net profit of
-41.820
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 Maria 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.034
56.429
70.084
61.957
99.646
149.181
116.922
154.728
207.973
235.765
Total Income - EUR
75.614
80.424
70.174
93.351
143.009
150.601
133.100
156.031
209.541
238.037
Total Expenses - EUR
79.670
63.663
79.186
92.334
133.151
169.031
157.439
184.495
218.224
272.716
Gross Profit/Loss - EUR
-4.055
16.760
-9.012
1.017
9.859
-18.431
-24.339
-28.464
-8.684
-34.679
Net Profit/Loss - EUR
-4.055
15.956
-9.714
83
8.472
-19.937
-25.670
-30.024
-10.779
-41.820
Employees
7
7
6
8
9
9
9
9
9
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 14.0%, from 207.973 euro in the year 2023, to 235.765 euro in 2024.
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Financial Reports - Cosmina Maria 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmina Maria 2002 Srl - CUI 15030085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.879
84.013
82.591
81.076
74.448
28.915
38.740
35.372
32.991
32.913
Current Assets
41.461
31.715
34.470
48.439
50.191
58.070
34.515
32.608
53.643
78.900
Inventories
41.136
31.149
29.201
46.481
47.816
48.672
33.982
25.059
28.535
33.522
Receivables
7
6
1.132
1.808
476
179
411
6
6.733
12.923
Cash
318
560
4.137
150
1.899
9.219
123
7.543
18.375
32.455
Shareholders Funds
-125.377
-108.142
-116.027
-113.814
67.020
45.813
19.127
-10.838
-21.584
-63.283
Social Capital
45
45
44
43
843
827
809
811
809
804
Debts
251.717
223.871
233.089
243.329
57.619
41.172
54.127
78.818
108.218
175.097
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
78.900 euro in 2024 which includes Inventories of
33.522 euro, Receivables of
12.923 euro and cash availability of
32.455 euro.
The company's Equity was valued at
-63.283 euro, while total Liabilities amounted to
175.097 euro.
Equity decreased by -41.820 euro, from -21.584 euro in 2023, to -63.283 in 2024.
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