The most important financial indicators for the company Cosminel Com Srl - Unique Identification Number 2043547:
sales in 2023 was
471.080
euro, registering a net profit of
85.487
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 21.7%, from 388.108 euro in the year 2022, to 471.080 euro in 2023.
The Net Profit increased by 85.487 euro, from 0 euro in 2022, to 85.487 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 -
Cosminel Com Srl - CUI 2043547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.622
66.018
45.395
25.295
59.492
46.959
44.878
189
7.233
34.695
Current Assets
559.804
813.663
834.257
1.107.034
990.692
1.047.834
830.160
555.133
583.211
416.115
Inventories
30.226
4.261
169.020
356.264
288.831
243.194
178.474
115.476
120.135
73.264
Receivables
389.017
508.125
504.936
622.072
614.713
636.816
390.761
418.398
349.102
264.988
Cash
140.562
301.277
160.301
128.698
87.148
167.824
260.925
21.259
113.975
77.863
Shareholders Funds
460.333
550.661
561.031
579.347
423.572
382.814
684.553
374.973
294.230
356.851
Social Capital
56
56
55
55
54
52
51
50
50
50
Debts
137.093
329.020
318.620
552.981
626.612
711.979
190.485
180.350
296.214
93.959
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.115 euro in 2023 which includes Inventories of
73.264 euro, Receivables of
264.988 euro and cash availability of
77.863 euro.
The company's Equity was valued at
356.851 euro, while total Liabilities amounted to
93.959 euro.
Equity increased by 63.513 euro, from 294.230 euro in 2022, to 356.851 in 2023.
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