The most important financial indicators for the company Cosmivio Com S.r.l. - Unique Identification Number 9871105:
sales in 2023 was
72.362
euro, registering a net profit of
-2.796
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 85.195 euro in the year 2022, to 72.362 euro in 2023.
The Net Profit decreased by -36.584 euro, from 36.695 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.213
964
783
15.602
7.180
5.413
4.780
3.820
2.975
2.112
Current Assets
268.496
296.521
340.196
327.995
302.396
324.929
325.449
301.133
280.580
268.096
Inventories
239.539
269.716
281.218
244.616
266.559
289.332
292.091
299.974
278.222
263.661
Receivables
12.894
25.752
55.449
76.022
35.210
34.943
32.933
0
1.228
0
Cash
16.063
1.054
3.529
7.356
626
653
425
1.159
1.129
4.435
Shareholders Funds
29.640
32.838
39.342
48.945
35.261
42.879
47.219
206.927
244.775
241.237
Social Capital
45
45
45
44
43
42
41
40
41
49
Debts
240.069
264.646
301.637
294.652
274.314
287.463
283.010
98.025
38.779
28.970
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
268.096 euro in 2023 which includes Inventories of
263.661 euro, Receivables of
0 euro and cash availability of
4.435 euro.
The company's Equity was valued at
241.237 euro, while total Liabilities amounted to
28.970 euro.
Equity decreased by -2.796 euro, from 244.775 euro in 2022, to 241.237 in 2023.
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Comments - Cosmivio Com S.r.l.