Financial results - COSMINGÎRZ S.R.L.

Financial Summary - Cosmingîrz S.r.l.
Unique identification code: 39583120
Registration number: J2018001654056
Nace: 8299
Sales - Ron
211.718
Net Profit - Ron
19.854
Employees
11
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Company Cosmingîrz S.r.l. with Fiscal Code 39583120 recorded a turnover of 2024 of 211.718, with a net profit of 19.854 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmingîrz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.662 110.526 184.106 124.820 132.792 274.132 211.718
Total Income - EUR - - - 45.662 110.526 184.106 124.855 132.792 274.142 211.725
Total Expenses - EUR - - - 34.830 87.799 146.840 99.283 113.513 222.266 185.647
Gross Profit/Loss - EUR - - - 10.832 22.727 37.266 25.572 19.279 51.876 26.079
Net Profit/Loss - EUR - - - 10.376 21.622 35.516 24.692 17.977 49.555 19.854
Employees - - - 15 15 23 16 10 20 11
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 -22.3%, from 274.132 euro in the year 2023, to 211.718 euro in 2024. The Net Profit decreased by -29.425 euro, from 49.555 euro in 2023, to 19.854 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 - Cosmingîrz S.r.l. - CUI 39583120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.266 16.342 5.956 1.188 0
Current Assets - - - 17.026 41.846 75.101 81.455 30.563 81.462 38.490
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.174 27.945 24.289 17.870 18.454 67.756 31.961
Cash - - - 8.852 13.901 50.812 63.586 12.109 13.706 6.529
Shareholders Funds - - - 10.419 26.405 61.420 81.770 22.988 49.604 19.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.607 15.442 31.946 16.027 13.530 33.046 18.588
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.961 euro and cash availability of 6.529 euro.
The company's Equity was valued at 19.902 euro, while total Liabilities amounted to 18.588 euro. Equity decreased by -29.425 euro, from 49.604 euro in 2023, to 19.902 in 2024.

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