Financial results - COSMO VITAL EUROPA SRL

Financial Summary - Cosmo Vital Europa Srl
Unique identification code: 32304644
Registration number: J22/1678/2013
Nace: 4645
Sales - Ron
93.721
Net Profit - Ron
-11.350
Employees
9
Open Account
Company Cosmo Vital Europa Srl with Fiscal Code 32304644 recorded a turnover of 2024 of 93.721, with a net profit of -11.350 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Vital Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.483 48.966 59.680 49.777 55.153 23.319 68.520 55.337 65.940 93.721
Total Income - EUR 49.532 48.992 59.706 50.688 73.927 23.320 83.395 71.202 82.602 104.173
Total Expenses - EUR 39.039 47.822 54.540 49.540 70.319 20.890 113.710 92.069 137.461 114.586
Gross Profit/Loss - EUR 10.493 1.170 5.166 1.148 3.607 2.430 -30.315 -20.867 -54.859 -10.413
Net Profit/Loss - EUR 8.993 680 2.715 377 3.056 2.197 -31.000 -21.420 -55.519 -11.350
Employees 4 8 6 5 7 1 7 6 9 9
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 42.9%, from 65.940 euro in the year 2023, to 93.721 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 Vital Europa Srl - CUI 32304644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 98.137 38.636 120.753 110.130 142.522 137.970
Current Assets 19.691 18.749 34.769 55.404 81.781 44.270 32.230 45.446 64.553 2.270
Inventories 11.962 11.569 12.580 33.537 47.713 434 25.530 41.484 52.792 467
Receivables 4.038 5.652 20.613 21.851 31.116 43.069 6.600 2.862 11.232 1.324
Cash 3.691 1.527 1.577 16 2.953 767 99 1.100 529 479
Shareholders Funds 13.177 13.723 16.205 16.285 19.325 80.689 -21.159 -42.645 -98.034 -160.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.513 5.026 18.564 39.119 92.814 2.217 133.236 167.364 283.706 288.814
Income in Advance 0 0 0 0 67.779 0 41.725 30.856 21.403 11.976
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 467 euro, Receivables of 1.324 euro and cash availability of 479 euro.
The company's Equity was valued at -160.551 euro, while total Liabilities amounted to 288.814 euro. Equity decreased by -63.065 euro, from -98.034 euro in 2023, to -160.551 in 2024. The Debt Ratio was 205.9% in the year 2024.

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