Financial results - COSMITEX SRL

Financial Summary - Cosmitex Srl
Unique identification code: 17913198
Registration number: J2005001378202
Nace: 4751
Sales - Ron
57.256
Net Profit - Ron
4.067
Employees
2
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Company Cosmitex Srl with Fiscal Code 17913198 recorded a turnover of 2024 of 57.256, with a net profit of 4.067 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.716 36.813 43.298 34.957 47.440 25.039 19.087 7.018 56.716 57.256
Total Income - EUR 32.222 52.856 43.299 34.957 74.601 41.236 19.087 7.028 61.195 59.243
Total Expenses - EUR 33.530 53.094 41.200 44.052 41.211 36.023 29.776 17.761 49.283 54.613
Gross Profit/Loss - EUR -1.308 -238 2.099 -9.095 33.390 5.213 -10.689 -10.733 11.911 4.630
Net Profit/Loss - EUR -2.261 -767 1.666 -9.445 32.644 4.220 -11.252 -10.943 11.336 4.067
Employees 2 2 2 2 0 1 0 0 1 2
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 1.5%, from 56.716 euro in the year 2023, to 57.256 euro in 2024. The Net Profit decreased by -7.206 euro, from 11.336 euro in 2023, to 4.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMITEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmitex Srl - CUI 17913198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.037 6.057 2.998 1.677 20.027 12.249 3.413 0 0 0
Current Assets 57.867 64.923 77.247 54.117 54.774 16.297 5.889 780 23.633 15.636
Inventories 57.112 61.928 73.782 48.580 54.081 13.398 4.786 421 18.920 1.563
Receivables 430 543 1.855 2.047 146 1.646 960 324 1.398 3.000
Cash 325 2.453 1.609 3.491 547 1.252 144 35 3.316 11.073
Shareholders Funds -1.499 -2.251 -547 -9.982 22.855 26.642 8.415 -2.502 8.841 12.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.404 73.232 80.792 65.776 51.947 1.904 887 3.283 14.792 2.778
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.636 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 3.000 euro and cash availability of 11.073 euro.
The company's Equity was valued at 12.858 euro, while total Liabilities amounted to 2.778 euro. Equity increased by 4.067 euro, from 8.841 euro in 2023, to 12.858 in 2024.

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