Financial results - COSMODEST SRL

Financial Summary - Cosmodest Srl
Unique identification code: 24271562
Registration number: J04/1401/2008
Nace: 4724
Sales - Ron
53.034
Net Profit - Ron
-1.565
Employees
3
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Company Cosmodest Srl with Fiscal Code 24271562 recorded a turnover of 2024 of 53.034, with a net profit of -1.565 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.006 43.639 43.503 48.314 13.231 21.930 34.943 47.148 53.034
Total Income - EUR 0 31.006 45.307 46.226 50.984 13.785 25.564 38.525 47.153 59.075
Total Expenses - EUR 0 25.097 34.197 39.041 40.050 16.692 25.486 36.823 47.654 58.867
Gross Profit/Loss - EUR 0 5.909 11.110 7.184 10.934 -2.906 77 1.703 -502 207
Net Profit/Loss - EUR 0 5.428 10.657 6.722 10.474 -3.031 31 1.353 -973 -1.565
Employees 0 3 2 3 3 2 3 3 3 3
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 13.1%, from 47.148 euro in the year 2023, to 53.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMODEST SRL

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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 - Cosmodest Srl - CUI 24271562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 536 1.202 905
Current Assets 0 11.188 10.775 10.814 15.279 10.328 14.383 13.959 15.412 24.373
Inventories 0 10.321 6.098 5.497 4.811 3.346 7.030 12.446 12.970 21.520
Receivables 0 778 4.198 675 668 1.373 4.554 1.008 1.005 1.118
Cash 0 89 479 4.642 9.801 5.610 2.798 506 1.437 1.735
Shareholders Funds 0 -2.259 8.436 6.838 10.646 7.413 7.279 8.655 7.656 6.048
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 13.447 2.338 3.976 4.633 2.915 3.552 5.840 8.958 19.230
Income in Advance 0 0 0 0 0 0 3.552 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 "4724 - 4724"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.373 euro in 2024 which includes Inventories of 21.520 euro, Receivables of 1.118 euro and cash availability of 1.735 euro.
The company's Equity was valued at 6.048 euro, while total Liabilities amounted to 19.230 euro. Equity decreased by -1.565 euro, from 7.656 euro in 2023, to 6.048 in 2024.

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