Financial results - COSMOFRIG SRL-D

Financial Summary - Cosmofrig Srl-D
Unique identification code: 36294950
Registration number: J05/1349/2016
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-262
Employees
1
Open Account
Company Cosmofrig Srl-D with Fiscal Code 36294950 recorded a turnover of 2022 of - , with a net profit of -262 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmofrig Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 537 0 3.432 3.004 0 - -
Total Income - EUR - - 0 537 0 3.432 3.004 0 - -
Total Expenses - EUR - - 1.173 4.593 2.689 10.482 11.609 264 - -
Gross Profit/Loss - EUR - - -1.173 -4.056 -2.689 -7.051 -8.605 -264 - -
Net Profit/Loss - EUR - - -1.173 -4.061 -2.689 -7.085 -8.609 -264 - -
Employees - - 0 1 2 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 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.
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 - Cosmofrig Srl-D - CUI 36294950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 30 875 1.321 4.862 6.174 6.113 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 309 766 4.771 5.888 5.825 - -
Cash - - 30 566 555 91 287 288 - -
Shareholders Funds - - -1.143 -5.183 -7.772 -13.482 -21.792 -7.254 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.173 6.059 9.093 18.343 27.966 13.367 - -
Income in Advance - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.113 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.825 euro and cash availability of 288 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 13.367 euro. Equity increased by 14.606 euro, from -21.792 euro in 2021, to -7.254 in 2022.

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