Financial results - COSMISA COM SRL

Financial Summary - Cosmisa Com Srl
Unique identification code: 9204845
Registration number: J05/208/1997
Nace: 4711
Sales - Ron
47.169
Net Profit - Ron
3.473
Employees
1
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Company Cosmisa Com Srl with Fiscal Code 9204845 recorded a turnover of 2024 of 47.169, with a net profit of 3.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmisa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.907 39.977 53.100 79.438 59.449 65.622 49.123 44.711 46.607 47.169
Total Income - EUR 37.907 39.985 53.111 79.438 59.449 65.622 49.123 44.711 46.607 47.169
Total Expenses - EUR 40.949 40.789 45.624 80.019 56.168 62.303 47.794 45.339 45.767 43.247
Gross Profit/Loss - EUR -3.042 -804 7.486 -580 3.281 3.320 1.329 -628 840 3.922
Net Profit/Loss - EUR -4.189 -1.204 6.955 -1.037 2.674 2.919 825 -1.058 394 3.473
Employees 3 3 3 0 2 2 2 2 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 1.8%, from 46.607 euro in the year 2023, to 47.169 euro in 2024. The Net Profit increased by 3.082 euro, from 394 euro in 2023, to 3.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmisa Com Srl - CUI 9204845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.029 14.003 18.779 21.012 27.514 30.376 18.846 28.460 21.257 15.713
Inventories 8.734 11.429 11.377 14.647 22.942 14.265 11.018 14.961 11.219 8.022
Receivables 2.365 2.371 2.301 2.259 2.321 218 0 557 141 93
Cash 2.930 203 5.102 4.106 2.252 15.893 7.827 12.943 9.897 7.597
Shareholders Funds -8.036 -9.158 -2.048 -3.046 -313 2.611 3.379 2.331 2.717 5.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.065 23.160 20.827 24.058 27.888 27.765 15.467 26.129 18.540 9.928
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 8.022 euro, Receivables of 93 euro and cash availability of 7.597 euro.
The company's Equity was valued at 5.784 euro, while total Liabilities amounted to 9.928 euro. Equity increased by 3.082 euro, from 2.717 euro in 2023, to 5.784 in 2024.

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