Financial results - COSMIRI PROD FOOD S.R.L.

Financial Summary - Cosmiri Prod Food S.r.l.
Unique identification code: 40444878
Registration number: J25/59/2019
Nace: 2361
Sales - Ron
445.766
Net Profit - Ron
-73.562
Employees
7
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Company Cosmiri Prod Food S.r.l. with Fiscal Code 40444878 recorded a turnover of 2024 of 445.766, with a net profit of -73.562 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiri Prod Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.360 117.215 288.725 252.208 445.766
Total Income - EUR - - - - 0 39.218 164.938 376.110 321.969 677.880
Total Expenses - EUR - - - - 2.441 32.729 151.275 333.846 299.089 751.442
Gross Profit/Loss - EUR - - - - -2.441 6.489 13.663 42.264 22.880 -73.562
Net Profit/Loss - EUR - - - - -2.441 6.302 12.613 39.806 20.693 -73.562
Employees - - - - 0 1 7 12 9 7
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 77.7%, from 252.208 euro in the year 2023, to 445.766 euro in 2024. The Net Profit decreased by -20.577 euro, from 20.693 euro in 2023, to 0 in the last year.
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 - Cosmiri Prod Food S.r.l. - CUI 40444878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 31.872 25.585 237.140 359.216 536.626
Current Assets - - - - 77.425 14.159 37.545 57.194 46.625 85.431
Inventories - - - - 0 0 10.199 13.452 8.894 27.813
Receivables - - - - 52.780 14.149 5.458 548 4.536 55.697
Cash - - - - 24.645 10 21.889 43.194 33.196 1.921
Shareholders Funds - - - - -2.399 3.953 16.479 56.336 76.858 2.866
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 38.138 5.355 16.323 213.135 309.743 607.075
Income in Advance - - - - 41.761 36.723 30.329 24.862 19.243 13.622
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.431 euro in 2024 which includes Inventories of 27.813 euro, Receivables of 55.697 euro and cash availability of 1.921 euro.
The company's Equity was valued at 2.866 euro, while total Liabilities amounted to 607.075 euro. Equity decreased by -73.562 euro, from 76.858 euro in 2023, to 2.866 in 2024. The Debt Ratio was 97.4% in the year 2024.

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