The most important financial indicators for the company Cosminsiel Plan S.r.l. - Unique Identification Number 46563894:
sales in 2023 was
120.234
euro, registering a net profit of
27.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 808.7%, from 13.271 euro in the year 2022, to 120.234 euro in 2023.
The Net Profit increased by 27.559 euro, from 0 euro in 2022, to 27.559 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 -
Cosminsiel Plan S.r.l. - CUI 46563894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.921
7.169
Current Assets
-
-
-
-
-
-
-
-
6.675
29.573
Inventories
-
-
-
-
-
-
-
-
5.335
5.999
Receivables
-
-
-
-
-
-
-
-
91
540
Cash
-
-
-
-
-
-
-
-
1.249
23.034
Shareholders Funds
-
-
-
-
-
-
-
-
-517
27.051
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.113
9.691
Income in Advance
-
-
-
-
-
-
-
-
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
"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
29.573 euro in 2023 which includes Inventories of
5.999 euro, Receivables of
540 euro and cash availability of
23.034 euro.
The company's Equity was valued at
27.051 euro, while total Liabilities amounted to
9.691 euro.
Equity increased by 27.567 euro, from -517 euro in 2022, to 27.051 in 2023.
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Comments - Cosminsiel Plan S.r.l.