Financial results - COSMIVIO COM S.R.L.

Financial Summary - Cosmivio Com S.r.l.
Unique identification code: 9871105
Registration number: J06/473/1997
Nace: 4711
Sales - Ron
62.039
Net Profit - Ron
67
Employees
1
Open Account
Company Cosmivio Com S.r.l. with Fiscal Code 9871105 recorded a turnover of 2024 of 62.039, with a net profit of 67 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 - Cosmivio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.802 556.114 489.613 296.355 282.114 151.419 152.551 85.195 72.362 62.039
Total Income - EUR 536.230 556.159 490.433 327.621 287.382 151.419 305.175 139.945 73.980 78.542
Total Expenses - EUR 532.717 548.018 476.572 324.283 276.207 145.111 136.746 101.850 76.036 78.001
Gross Profit/Loss - EUR 3.514 8.142 13.861 3.338 11.174 6.308 168.429 38.095 -2.056 541
Net Profit/Loss - EUR 2.952 6.839 10.268 359 8.300 5.153 165.590 36.695 -2.796 67
Employees 6 3 3 3 3 1 1 1 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 decreased by -13.8%, from 72.362 euro in the year 2023, to 62.039 euro in 2024. The Net Profit increased by 67 euro, from 0 euro in 2023, to 67 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 - Cosmivio Com S.r.l. - CUI 9871105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 783 15.602 7.180 5.413 4.780 3.820 2.975 2.112 10.407
Current Assets 296.521 340.196 327.995 302.396 324.929 325.449 301.133 280.580 268.096 255.320
Inventories 269.716 281.218 244.616 266.559 289.332 292.091 299.974 278.222 263.661 247.048
Receivables 25.752 55.449 76.022 35.210 34.943 32.933 0 1.228 0 2.882
Cash 1.054 3.529 7.356 626 653 425 1.159 1.129 4.435 5.390
Shareholders Funds 32.838 39.342 48.945 35.261 42.879 47.219 206.927 244.775 241.237 239.956
Social Capital 45 45 44 43 42 41 40 41 49 48
Debts 264.646 301.637 294.652 274.314 287.463 283.010 98.025 38.779 28.970 25.771
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 255.320 euro in 2024 which includes Inventories of 247.048 euro, Receivables of 2.882 euro and cash availability of 5.390 euro.
The company's Equity was valued at 239.956 euro, while total Liabilities amounted to 25.771 euro. Equity increased by 67 euro, from 241.237 euro in 2023, to 239.956 in 2024.

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