Company Cosminsiel Plan S.r.l. with Fiscal Code 46563894
recorded a turnover of 2024 of
152.572,
with a net profit of
47.784
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosminsiel Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
13.271
120.234
152.572
Total Income - EUR
-
-
-
-
-
-
-
15.981
120.234
152.893
Total Expenses - EUR
-
-
-
-
-
-
-
16.409
91.647
100.752
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-428
28.587
52.141
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-558
27.559
47.784
Employees
-
-
-
-
-
-
-
1
1
2
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 27.6%, from 120.234 euro in the year 2023, to 152.572 euro in 2024.
The Net Profit increased by 20.379 euro, from 27.559 euro in 2023, to 47.784 in the last year.
Check the financial reports for the company - Cosminsiel Plan S.r.l.
Financial Rating - COSMINSIEL PLAN S.R.L.
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Financial Rating
Payment Limits - Cosminsiel Plan S.r.l.
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Prob. of insolvency - Cosminsiel Plan S.r.l.
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Insolvency Probability
Financial Reports - Cosminsiel Plan 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 -
Cosminsiel Plan S.r.l. - CUI 46563894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.921
7.169
5.932
Current Assets
-
-
-
-
-
-
-
6.675
29.573
15.786
Inventories
-
-
-
-
-
-
-
5.335
5.999
2.933
Receivables
-
-
-
-
-
-
-
91
540
579
Cash
-
-
-
-
-
-
-
1.249
23.034
12.274
Shareholders Funds
-
-
-
-
-
-
-
-517
27.051
4.322
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
14.113
9.691
17.397
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.786 euro in 2024 which includes Inventories of
2.933 euro, Receivables of
579 euro and cash availability of
12.274 euro.
The company's Equity was valued at
4.322 euro, while total Liabilities amounted to
17.397 euro.
Equity decreased by -22.578 euro, from 27.051 euro in 2023, to 4.322 in 2024.
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