Financial results - COSMIVLAD SRL

Financial Summary - Cosmivlad Srl
Unique identification code: 17203271
Registration number: J33/204/2005
Nace: 2512
Sales - Ron
21.229
Net Profit - Ron
9.032
Employees
1
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Company Cosmivlad Srl with Fiscal Code 17203271 recorded a turnover of 2024 of 21.229, with a net profit of 9.032 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.083 9.146 10.599 17.032 10.115 10.171 11.393 20.245 19.165 21.229
Total Income - EUR 35.083 9.146 10.599 17.032 10.115 10.171 11.393 20.245 19.165 21.229
Total Expenses - EUR 14.465 9.947 9.776 15.006 9.765 9.311 6.289 7.474 10.721 11.985
Gross Profit/Loss - EUR 20.618 -801 824 2.026 350 861 5.105 12.771 8.444 9.244
Net Profit/Loss - EUR 17.764 -983 718 1.856 249 759 4.991 12.569 8.295 9.032
Employees 1 1 0 1 1 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 increased by 11.4%, from 19.165 euro in the year 2023, to 21.229 euro in 2024. The Net Profit increased by 783 euro, from 8.295 euro in 2023, to 9.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmivlad Srl - CUI 17203271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 1.345 1.394 1.108 956 843 824 827 824 820
Current Assets 47.034 44.937 44.707 46.197 44.827 44.611 48.317 61.384 69.969 22.382
Inventories 0 0 0 0 0 0 0 71 71 71
Receivables 26.740 41.399 39.664 43.755 41.918 41.086 40.176 40.492 61.371 4.837
Cash 20.294 3.538 5.043 2.442 2.908 3.525 8.141 20.821 8.527 17.475
Shareholders Funds 48.109 45.428 45.377 46.400 44.921 44.828 48.825 61.545 69.653 22.105
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.300 854 725 905 861 626 316 666 1.140 1.097
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.382 euro in 2024 which includes Inventories of 71 euro, Receivables of 4.837 euro and cash availability of 17.475 euro.
The company's Equity was valued at 22.105 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -47.159 euro, from 69.653 euro in 2023, to 22.105 in 2024.

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