Financial results - COSMITEO PRODFRESH S.R.L.

Financial Summary - Cosmiteo Prodfresh S.r.l.
Unique identification code: 38824816
Registration number: J10/132/2018
Nace: 113
Sales - Ron
-
Net Profit - Ron
-12.749
Employees
Open Account
Company Cosmiteo Prodfresh S.r.l. with Fiscal Code 38824816 recorded a turnover of 2024 of - , with a net profit of -12.749 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmiteo Prodfresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.815 3.677 5.314 0 10.423 7.134 0
Total Income - EUR - - - 1.815 10.042 9.350 1.886 14.426 11.530 3.453
Total Expenses - EUR - - - 750 176 4.928 439 1.341 14.740 16.202
Gross Profit/Loss - EUR - - - 1.065 9.867 4.421 1.447 13.085 -3.210 -12.749
Net Profit/Loss - EUR - - - 1.011 9.756 4.262 1.447 12.772 -3.210 -12.749
Employees - - - 0 0 0 0 0 0 0
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.
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 - Cosmiteo Prodfresh S.r.l. - CUI 38824816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 0 0 0 0 0 9.319
Current Assets - - - 1.872 11.796 15.994 17.086 30.281 23.368 4.587
Inventories - - - 0 0 0 0 408 536 3.512
Receivables - - - 0 5.268 5.168 5.054 5.069 12.188 0
Cash - - - 1.872 6.528 10.825 12.032 24.804 10.643 1.075
Shareholders Funds - - - 1.054 10.790 14.847 15.965 28.786 22.255 9.382
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 914 1.006 1.147 1.121 1.495 1.113 4.524
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.587 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 0 euro and cash availability of 1.075 euro.
The company's Equity was valued at 9.382 euro, while total Liabilities amounted to 4.524 euro. Equity decreased by -12.749 euro, from 22.255 euro in 2023, to 9.382 in 2024.

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