Financial results - COSMIU BETY MARIMAR SRL

Financial Summary - Cosmiu Bety Marimar Srl
Unique identification code: 16734216
Registration number: J2004001506035
Nace: 4711
Sales - Ron
126.415
Net Profit - Ron
737
Employees
3
Open Account
Company Cosmiu Bety Marimar Srl with Fiscal Code 16734216 recorded a turnover of 2024 of 126.415, with a net profit of 737 and having an average number of employees of 3. 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 - Cosmiu Bety Marimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.927 45.010 55.427 52.105 62.839 46.752 52.752 62.962 90.533 126.415
Total Income - EUR 44.214 45.232 56.032 52.660 65.541 63.306 53.362 66.359 91.199 140.597
Total Expenses - EUR 54.545 56.981 68.448 69.752 80.448 70.343 75.246 90.097 107.230 139.704
Gross Profit/Loss - EUR -10.331 -11.748 -12.416 -17.091 -14.907 -7.036 -21.884 -23.739 -16.031 893
Net Profit/Loss - EUR -11.652 -12.200 -12.976 -17.618 -15.563 -7.620 -22.418 -24.402 -16.942 737
Employees 4 4 4 4 5 5 5 5 3 3
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 40.4%, from 90.533 euro in the year 2023, to 126.415 euro in 2024. The Net Profit increased by 737 euro, from 0 euro in 2023, to 737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmiu Bety Marimar Srl - CUI 16734216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.820 29.644 27.261 31.416 22.979 25.484 18.181 26.131 37.524 27.707
Inventories 23.834 28.817 26.693 28.890 21.863 24.961 17.544 23.895 32.806 21.892
Receivables 556 299 415 1.535 546 0 270 1.853 3.011 887
Cash 430 529 153 991 570 522 367 383 1.707 4.928
Shareholders Funds -88.063 -99.366 -110.660 -126.247 -139.365 -144.344 -163.560 -188.470 -204.841 -202.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.884 129.010 137.921 157.663 162.344 169.828 181.742 214.601 242.365 230.666
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.707 euro in 2024 which includes Inventories of 21.892 euro, Receivables of 887 euro and cash availability of 4.928 euro.
The company's Equity was valued at -202.959 euro, while total Liabilities amounted to 230.666 euro. Equity increased by 737 euro, from -204.841 euro in 2023, to -202.959 in 2024.

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