Financial results - COSMINA TEODOR MINIMARKET S.R.L.

Financial Summary - Cosmina Teodor Minimarket S.r.l.
Unique identification code: 38595224
Registration number: J04/1913/2017
Nace: 4711
Sales - Ron
467.143
Net Profit - Ron
50.312
Employees
5
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Company Cosmina Teodor Minimarket S.r.l. with Fiscal Code 38595224 recorded a turnover of 2024 of 467.143, with a net profit of 50.312 and having an average number of employees of 5. 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 Teodor Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.059 64.485 81.937 134.561 243.184 330.356 467.143
Total Income - EUR - - - 54.204 64.778 82.624 135.883 245.968 337.667 469.122
Total Expenses - EUR - - - 52.938 62.695 78.078 127.366 223.611 280.159 406.847
Gross Profit/Loss - EUR - - - 1.266 2.083 4.546 8.518 22.357 57.508 62.275
Net Profit/Loss - EUR - - - 727 1.435 3.782 7.798 20.273 54.677 50.312
Employees - - - 2 2 2 4 5 5 5
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 42.2%, from 330.356 euro in the year 2023, to 467.143 euro in 2024. The Net Profit decreased by -4.059 euro, from 54.677 euro in 2023, to 50.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmina Teodor Minimarket S.r.l.

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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 Teodor Minimarket S.r.l. - CUI 38595224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 55 4 1.293 926 1.404 9.995
Current Assets - - - 7.351 9.891 10.284 26.213 43.890 89.888 96.543
Inventories - - - 7.176 9.380 9.130 25.076 36.183 85.368 78.422
Receivables - - - 0 0 68 575 456 0 4.032
Cash - - - 175 511 1.086 562 7.251 4.519 14.088
Shareholders Funds - - - 770 2.191 5.931 13.598 33.913 73.325 86.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.702 7.755 4.358 13.909 10.904 17.966 20.502
Income in Advance - - - 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 96.543 euro in 2024 which includes Inventories of 78.422 euro, Receivables of 4.032 euro and cash availability of 14.088 euro.
The company's Equity was valued at 86.036 euro, while total Liabilities amounted to 20.502 euro. Equity increased by 13.121 euro, from 73.325 euro in 2023, to 86.036 in 2024.

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