Financial results - COSMO-EXIM SRL

Financial Summary - Cosmo-Exim Srl
Unique identification code: 13439645
Registration number: J02/507/2000
Nace: 1071
Sales - Ron
3.906
Net Profit - Ron
-13.896
Employees
Open Account
Company Cosmo-Exim Srl with Fiscal Code 13439645 recorded a turnover of 2024 of 3.906, with a net profit of -13.896 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.392 10.923 13.589 12.949 11.835 11.701 5.734 4.384 4.359 3.906
Total Income - EUR 8.392 10.923 13.589 12.949 11.835 13.576 102.023 4.384 34.560 3.906
Total Expenses - EUR 15.591 21.031 13.877 21.633 9.392 8.391 117.289 19.279 46.502 17.802
Gross Profit/Loss - EUR -7.199 -10.108 -288 -8.685 2.444 5.185 -15.266 -14.895 -11.941 -13.896
Net Profit/Loss - EUR -7.451 -10.436 -695 -9.073 2.089 4.777 -16.286 -14.982 -12.063 -13.896
Employees 0 0 1 1 1 0 1 1 0 0
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 -9.9%, from 4.359 euro in the year 2023, to 3.906 euro in 2024.
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 - Cosmo-Exim Srl - CUI 13439645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.358 611.615 590.380 570.997 557.843 547.268 433.969 438.124 411.099 407.909
Current Assets 3.875 8.619 11.567 3.034 6.422 11.251 46.070 14.305 17.390 17.439
Inventories 0 1.047 1.029 0 0 0 476 1.552 1.749 2.167
Receivables 3.825 3.682 3.079 2.712 3.046 2.909 3.346 5.379 5.779 7.271
Cash 49 3.890 7.459 321 3.376 8.342 42.247 7.374 9.863 8.000
Shareholders Funds 606.613 589.991 577.135 557.513 548.805 543.178 464.872 451.332 427.792 411.506
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 25.619 30.243 24.812 16.518 15.461 15.341 15.167 1.097 696 13.842
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 "1071 - 1071"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.439 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 7.271 euro and cash availability of 8.000 euro.
The company's Equity was valued at 411.506 euro, while total Liabilities amounted to 13.842 euro. Equity decreased by -13.896 euro, from 427.792 euro in 2023, to 411.506 in 2024.

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