Financial results - COSMIT - TL S.R.L.

Financial Summary - Cosmit - Tl S.r.l.
Unique identification code: 7471382
Registration number: J13/1720/1995
Nace: 4711
Sales - Ron
1.026.780
Net Profit - Ron
857
Employees
4
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Company Cosmit - Tl S.r.l. with Fiscal Code 7471382 recorded a turnover of 2024 of 1.026.780, with a net profit of 857 and having an average number of employees of 4. 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 - Cosmit - Tl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.861 616.037 842.036 707.682 1.183.790 955.383 597.234 742.044 787.809 1.026.780
Total Income - EUR 797.213 622.521 843.346 709.733 1.198.089 944.427 597.369 752.074 784.203 1.034.577
Total Expenses - EUR 744.346 586.508 858.698 705.106 1.193.161 929.803 564.371 769.819 783.199 1.033.434
Gross Profit/Loss - EUR 52.866 36.013 -15.353 4.627 4.928 14.624 32.998 -17.745 1.004 1.143
Net Profit/Loss - EUR 52.233 30.055 -16.628 2.801 3.470 11.235 26.219 -17.745 1.004 857
Employees 2 2 2 2 2 4 4 5 4 4
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 31.1%, from 787.809 euro in the year 2023, to 1.026.780 euro in 2024. The Net Profit decreased by -142 euro, from 1.004 euro in 2023, to 857 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 - Cosmit - Tl S.r.l. - CUI 7471382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.091 118.892 122.966 102.744 62.153 92.936 79.044 68.428 65.596 49.272
Current Assets 38.754 31.998 56.800 79.626 103.408 66.950 92.236 58.863 53.494 100.273
Inventories 2.504 1.039 4.951 11.953 21.592 103 4.853 15.421 912 7.124
Receivables 13.243 14.148 12.478 25.670 19.457 15.846 32.644 13.399 17.054 43.792
Cash 23.007 16.811 39.371 42.003 62.359 51.001 54.739 30.042 35.528 49.357
Shareholders Funds 82.870 81.823 73.661 78.812 80.755 87.056 111.344 93.944 94.663 94.991
Social Capital 45 45 9.895 9.713 0 9.344 9.137 9.166 9.138 9.087
Debts 81.423 72.783 106.105 103.558 84.805 75.552 57.589 33.346 24.426 54.554
Income in Advance 0 0 0 0 0 0 2.348 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 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.273 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 43.792 euro and cash availability of 49.357 euro.
The company's Equity was valued at 94.991 euro, while total Liabilities amounted to 54.554 euro. Equity increased by 857 euro, from 94.663 euro in 2023, to 94.991 in 2024.

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