Financial results - COSMIR S.R.L.

Financial Summary - Cosmir S.r.l.
Unique identification code: 22645970
Registration number: J33/1625/2007
Nace: 4719
Sales - Ron
9.463
Net Profit - Ron
-2.739
Employees
1
Open Account
Company Cosmir S.r.l. with Fiscal Code 22645970 recorded a turnover of 2024 of 9.463, with a net profit of -2.739 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.370 4.194 6.473 5.169 5.437 2.106 2.218 1.128 1.154 9.463
Total Income - EUR 2.370 4.194 6.473 5.169 5.437 2.106 2.218 1.128 1.154 9.463
Total Expenses - EUR 6.069 7.129 7.245 7.923 10.715 7.831 7.085 6.439 9.493 12.106
Gross Profit/Loss - EUR -3.699 -2.935 -773 -2.754 -5.279 -5.725 -4.867 -5.310 -8.339 -2.643
Net Profit/Loss - EUR -3.771 -3.056 -901 -2.805 -5.333 -5.745 -4.934 -5.334 -8.351 -2.739
Employees 2 1 1 1 1 1 0 1 1 1
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 724.4%, from 1.154 euro in the year 2023, to 9.463 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 - Cosmir S.r.l. - CUI 22645970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.836 19.772 21.035 20.634 17.328 15.618 10.789 10.025 10.262 9.468
Inventories 12.290 18.242 19.530 19.139 17.328 15.618 10.628 10.025 10.254 9.407
Receivables 1.547 1.530 1.505 1.477 0 0 0 0 0 0
Cash 0 0 0 17 0 0 162 0 8 61
Shareholders Funds -22.917 -25.740 -26.206 -28.530 -33.311 -38.424 -42.506 -47.972 -56.176 -58.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.753 45.512 47.241 49.164 50.639 54.042 53.295 57.997 66.438 68.069
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 "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 9.468 euro in 2024 which includes Inventories of 9.407 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -58.602 euro, while total Liabilities amounted to 68.069 euro. Equity decreased by -2.739 euro, from -56.176 euro in 2023, to -58.602 in 2024.

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