Financial results - COSMOFERM HORSE SRL

Financial Summary - Cosmoferm Horse Srl
Unique identification code: 36419531
Registration number: J10/822/2016
Nace: 145
Sales - Ron
26.050
Net Profit - Ron
4.742
Employees
Open Account
Company Cosmoferm Horse Srl with Fiscal Code 36419531 recorded a turnover of 2024 of 26.050, with a net profit of 4.742 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmoferm Horse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.352 32.191 93.172 102.544 36.465 98.643 101.125 80.388 26.050
Total Income - EUR - 1.352 71.074 142.490 173.791 109.185 144.889 125.696 116.589 114.180
Total Expenses - EUR - 1.152 41.832 125.984 157.884 98.847 113.774 114.624 105.947 109.438
Gross Profit/Loss - EUR - 200 29.241 16.506 15.907 10.339 31.115 11.072 10.642 4.742
Net Profit/Loss - EUR - 160 28.788 15.574 14.847 9.613 30.247 8.272 8.939 4.742
Employees - 0 1 5 4 4 2 0 1 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 -67.4%, from 80.388 euro in the year 2023, to 26.050 euro in 2024. The Net Profit decreased by -4.148 euro, from 8.939 euro in 2023, to 4.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOFERM HORSE 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 - Cosmoferm Horse Srl - CUI 36419531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 92.221 93.990 71.573 72.428 60.825 58.278 76.762
Current Assets - 1.166 42.769 55.913 81.171 127.088 103.917 135.288 156.934 148.492
Inventories - 0 27.865 34.034 48.606 67.930 65.480 40.520 63.718 93.715
Receivables - 0 0 4.182 19.829 33.012 36.280 46.418 84.746 57.062
Cash - 1.166 14.904 17.697 12.737 26.147 2.157 48.350 8.471 -2.285
Shareholders Funds - 204 28.988 38.658 45.381 54.134 75.162 83.361 91.493 57.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.072 13.780 49.151 79.013 102.484 67.662 86.740 105.377 168.071
Income in Advance - 0 0 60.325 50.767 42.043 33.521 26.012 18.343 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.492 euro in 2024 which includes Inventories of 93.715 euro, Receivables of 57.062 euro and cash availability of -2.285 euro.
The company's Equity was valued at 57.182 euro, while total Liabilities amounted to 168.071 euro. Equity decreased by -33.799 euro, from 91.493 euro in 2023, to 57.182 in 2024.

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