Financial results - COSMIRAZ SERV SRL

Financial Summary - Cosmiraz Serv Srl
Unique identification code: 26742925
Registration number: J2010000167180
Nace: 4621
Sales - Ron
35.524
Net Profit - Ron
-2.385
Employees
1
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Company Cosmiraz Serv Srl with Fiscal Code 26742925 recorded a turnover of 2024 of 35.524, with a net profit of -2.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiraz Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.304 38.232 42.106 47.292 51.063 51.087 43.805 45.505 34.097 35.524
Total Income - EUR 41.304 38.232 42.106 49.107 55.011 52.425 48.048 45.505 34.097 35.558
Total Expenses - EUR 48.533 47.196 43.580 51.536 57.358 47.329 41.212 44.352 35.239 37.587
Gross Profit/Loss - EUR -7.229 -8.964 -1.474 -2.429 -2.348 5.096 6.835 1.153 -1.142 -2.029
Net Profit/Loss - EUR -8.469 -9.601 -2.156 -2.920 -2.898 4.622 6.427 698 -1.483 -2.385
Employees 3 3 3 4 3 1 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 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 4.8%, from 34.097 euro in the year 2023, to 35.524 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 - Cosmiraz Serv Srl - CUI 26742925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 337 181 0 0 0 0 0 0 0
Current Assets 2.783 7.382 3.778 6.193 5.283 5.470 13.651 5.344 7.152 6.318
Inventories 1.840 3.094 3.287 4.155 3.309 2.866 2.711 4.876 1.840 3.336
Receivables 24 87 191 1.154 1.400 1.088 182 43 67 234
Cash 919 4.201 301 884 575 1.516 10.758 425 5.244 2.748
Shareholders Funds 1.513 -8.103 -10.122 -12.856 -15.505 -10.589 -3.927 -3.241 -4.714 -7.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.303 15.822 14.081 19.049 20.789 16.059 17.578 8.586 11.866 13.391
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 "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 6.318 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 234 euro and cash availability of 2.748 euro.
The company's Equity was valued at -7.073 euro, while total Liabilities amounted to 13.391 euro. Equity decreased by -2.385 euro, from -4.714 euro in 2023, to -7.073 in 2024.

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