Financial results - COSMIVLAD SRL

Financial Summary - Cosmivlad Srl
Unique identification code: 17203271
Registration number: J33/204/2005
Nace: 2512
Sales - Ron
19.165
Net Profit - Ron
8.295
Employee
1
The most important financial indicators for the company Cosmivlad Srl - Unique Identification Number 17203271: sales in 2023 was 19.165 euro, registering a net profit of 8.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmivlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.090 35.083 9.146 10.599 17.032 10.115 10.171 11.393 20.245 19.165
Total Income - EUR 53.090 35.083 9.146 10.599 17.032 10.115 10.171 11.393 20.245 19.165
Total Expenses - EUR 29.851 14.465 9.947 9.776 15.006 9.765 9.311 6.289 7.474 10.721
Gross Profit/Loss - EUR 23.240 20.618 -801 824 2.026 350 861 5.105 12.771 8.444
Net Profit/Loss - EUR 19.570 17.764 -983 718 1.856 249 759 4.991 12.569 8.295
Employees 1 1 1 0 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. 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 -5.0%, from 20.245 euro in the year 2022, to 19.165 euro in 2023. The Net Profit decreased by -4.236 euro, from 12.569 euro in 2022, to 8.295 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.347 1.358 1.345 1.394 1.108 956 843 824 827 824
Current Assets 32.839 47.034 44.937 44.707 46.197 44.827 44.611 48.317 61.384 69.969
Inventories 0 0 0 0 0 0 0 0 71 71
Receivables 9.412 26.740 41.399 39.664 43.755 41.918 41.086 40.176 40.492 61.371
Cash 23.427 20.294 3.538 5.043 2.442 2.908 3.525 8.141 20.821 8.527
Shareholders Funds 30.090 48.109 45.428 45.377 46.400 44.921 44.828 48.825 61.545 69.653
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 5.105 1.300 854 725 905 861 626 316 666 1.140
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 "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 69.969 euro in 2023 which includes Inventories of 71 euro, Receivables of 61.371 euro and cash availability of 8.527 euro.
The company's Equity was valued at 69.653 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 8.295 euro, from 61.545 euro in 2022, to 69.653 in 2023.

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