Financial results - COSMOELECT S.R.L.

Financial Summary - Cosmoelect S.r.l.
Unique identification code: 17448735
Registration number: J27/626/2005
Nace: 4775
Sales - Ron
36.523
Net Profit - Ron
288
Employee
1
The most important financial indicators for the company Cosmoelect S.r.l. - Unique Identification Number 17448735: sales in 2023 was 36.523 euro, registering a net profit of 288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmoelect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.005 35.727 44.275 40.361 39.154 33.820 23.636 30.467 33.772 36.523
Total Income - EUR 28.005 35.727 44.275 40.361 39.154 33.820 23.828 30.467 33.772 36.523
Total Expenses - EUR 28.257 33.578 41.138 39.886 38.633 31.611 23.760 30.920 37.125 35.870
Gross Profit/Loss - EUR -253 2.150 3.137 475 521 2.210 68 -453 -3.354 653
Net Profit/Loss - EUR -1.093 1.078 2.694 71 130 1.871 -169 -758 -3.691 288
Employees 2 2 2 2 2 1 1 1 2 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 increased by 8.5%, from 33.772 euro in the year 2022, to 36.523 euro in 2023. The Net Profit increased by 288 euro, from 0 euro in 2022, to 288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmoelect S.r.l. - CUI 17448735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.483 28.770 31.632 33.142 30.324 33.161 27.323 24.417 26.393 16.048
Inventories 25.471 28.761 31.561 32.596 29.937 33.152 26.983 24.264 26.199 15.315
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13 9 72 546 387 10 341 153 194 733
Shareholders Funds -2.159 -1.099 1.606 1.650 1.749 3.587 3.350 2.518 -1.165 -874
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 27.911 30.253 30.372 31.850 28.926 29.920 23.973 21.899 27.558 16.922
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.048 euro in 2023 which includes Inventories of 15.315 euro, Receivables of 0 euro and cash availability of 733 euro.
The company's Equity was valued at -874 euro, while total Liabilities amounted to 16.922 euro. Equity increased by 288 euro, from -1.165 euro in 2022, to -874 in 2023.

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