Financial results - COSMO CERAMICA SRL

Financial Summary - Cosmo Ceramica Srl
Unique identification code: 18448660
Registration number: J15/222/2006
Nace: 4690
Sales - Ron
207.594
Net Profit - Ron
3.305
Employees
8
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Company Cosmo Ceramica Srl with Fiscal Code 18448660 recorded a turnover of 2024 of 207.594, with a net profit of 3.305 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Ceramica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.446 299.407 286.026 253.348 220.304 306.310 250.223 209.955 237.912 207.594
Total Income - EUR 512.469 299.407 286.026 255.154 220.519 308.068 250.228 210.081 238.412 207.597
Total Expenses - EUR 506.387 298.231 282.186 252.516 218.840 300.311 244.057 203.543 231.088 203.570
Gross Profit/Loss - EUR 6.082 1.176 3.841 2.638 1.679 7.757 6.171 6.538 7.325 4.026
Net Profit/Loss - EUR 4.178 641 439 1.939 1.471 6.762 5.198 5.499 6.149 3.305
Employees 15 12 12 10 8 8 8 8 8 8
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 -12.3%, from 237.912 euro in the year 2023, to 207.594 euro in 2024. The Net Profit decreased by -2.810 euro, from 6.149 euro in 2023, to 3.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo Ceramica Srl - CUI 18448660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.719 132.183 72.526 122.698 126.054 138.149 113.602 103.913 105.272 104.735
Current Assets 104.526 94.293 106.056 52.110 34.225 52.648 57.404 61.261 43.628 52.751
Inventories 61.942 70.563 90.593 41.726 26.210 38.712 45.702 41.652 32.042 39.928
Receivables 37.276 21.553 3.380 6.822 4.678 7.000 4.948 13.748 1.643 1.416
Cash 5.308 2.176 12.083 3.562 3.337 6.937 6.753 5.861 9.943 11.407
Shareholders Funds 103.532 103.117 101.811 101.882 101.380 106.220 109.062 114.900 120.700 123.331
Social Capital 23.217 22.980 22.591 22.177 21.747 21.335 20.862 20.927 20.863 20.747
Debts 106.713 132.361 87.564 81.007 65.744 91.081 61.943 50.576 36.365 56.580
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.751 euro in 2024 which includes Inventories of 39.928 euro, Receivables of 1.416 euro and cash availability of 11.407 euro.
The company's Equity was valued at 123.331 euro, while total Liabilities amounted to 56.580 euro. Equity increased by 3.305 euro, from 120.700 euro in 2023, to 123.331 in 2024.

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