Financial results - COSMIRAZ SERV SRL

Financial Summary - Cosmiraz Serv Srl
Unique identification code: 26742925
Registration number: J18/167/2010
Nace: 4621
Sales - Ron
34.097
Net Profit - Ron
-1.483
Employee
1
The most important financial indicators for the company Cosmiraz Serv Srl - Unique Identification Number 26742925: sales in 2023 was 34.097 euro, registering a net profit of -1.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmiraz Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.739 41.304 38.232 42.106 47.292 51.063 51.087 43.805 45.505 34.097
Total Income - EUR 41.739 41.304 38.232 42.106 49.107 55.011 52.425 48.048 45.505 34.097
Total Expenses - EUR 41.066 48.533 47.196 43.580 51.536 57.358 47.329 41.212 44.352 35.239
Gross Profit/Loss - EUR 673 -7.229 -8.964 -1.474 -2.429 -2.348 5.096 6.835 1.153 -1.142
Net Profit/Loss - EUR -579 -8.469 -9.601 -2.156 -2.920 -2.898 4.622 6.427 698 -1.483
Employees 3 3 3 3 4 3 1 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. 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 decreased by -24.8%, from 45.505 euro in the year 2022, to 34.097 euro in 2023. The Net Profit decreased by -696 euro, from 698 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmiraz Serv Srl - CUI 26742925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 33 337 181 0 0 0 0 0 0
Current Assets 11.575 2.783 7.382 3.778 6.193 5.283 5.470 13.651 5.344 7.152
Inventories 1.935 1.840 3.094 3.287 4.155 3.309 2.866 2.711 4.876 1.840
Receivables 566 24 87 191 1.154 1.400 1.088 182 43 67
Cash 9.074 919 4.201 301 884 575 1.516 10.758 425 5.244
Shareholders Funds 9.900 1.513 -8.103 -10.122 -12.856 -15.505 -10.589 -3.927 -3.241 -4.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.693 1.303 15.822 14.081 19.049 20.789 16.059 17.578 8.586 11.866
Income in Advance 0 0 0 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.152 euro in 2023 which includes Inventories of 1.840 euro, Receivables of 67 euro and cash availability of 5.244 euro.
The company's Equity was valued at -4.714 euro, while total Liabilities amounted to 11.866 euro. Equity decreased by -1.483 euro, from -3.241 euro in 2022, to -4.714 in 2023.

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