Financial results - COSMINI-PREST SRL

Financial Summary - Cosmini-Prest Srl
Unique identification code: 14078549
Registration number: J35/824/2001
Nace: 4759
Sales - Ron
2.390
Net Profit - Ron
-3.157
Employees
Open Account
Company Cosmini-Prest Srl with Fiscal Code 14078549 recorded a turnover of 2024 of 2.390, with a net profit of -3.157 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmini-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 252 13.586 9.425 11.313 6.710 14.082 1.943 7.778 2.390
Total Income - EUR 0 252 13.586 14.302 12.275 6.710 14.082 1.943 7.778 2.390
Total Expenses - EUR 1.312 1.375 29.060 14.444 18.054 11.422 15.433 5.767 9.911 5.548
Gross Profit/Loss - EUR -1.312 -1.123 -15.474 -143 -5.778 -4.712 -1.351 -3.824 -2.133 -3.157
Net Profit/Loss - EUR -1.312 -1.131 -15.616 -308 -6.001 -4.914 -1.774 -3.883 -2.133 -3.157
Employees 0 0 1 1 1 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 decreased by -69.1%, from 7.778 euro in the year 2023, to 2.390 euro in 2024.
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 - Cosmini-Prest Srl - CUI 14078549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 3.051 2.999 3.179 2.887 3.227 2.770 2.778 2.770 2.754
Current Assets 24.855 25.283 43.130 38.955 41.055 52.737 47.128 59.643 60.582 63.744
Inventories 1.232 1.220 19.338 22.165 23.007 39.997 33.790 45.755 46.279 49.648
Receivables 23.204 23.164 22.998 16.294 17.544 12.570 13.183 13.651 13.301 13.294
Cash 419 899 793 497 505 170 155 237 1.003 802
Shareholders Funds 24.566 23.185 7.176 6.737 606 -4.320 -5.998 -9.899 -12.001 -15.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.507 5.282 39.084 35.526 43.463 60.407 56.016 72.442 75.475 81.710
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.744 euro in 2024 which includes Inventories of 49.648 euro, Receivables of 13.294 euro and cash availability of 802 euro.
The company's Equity was valued at -15.091 euro, while total Liabilities amounted to 81.710 euro. Equity decreased by -3.157 euro, from -12.001 euro in 2023, to -15.091 in 2024.

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