Financial results - COSMOMAX S.R.L.

Financial Summary - Cosmomax S.r.l.
Unique identification code: 39667132
Registration number: J22/1969/2018
Nace: 4645
Sales - Ron
176.317
Net Profit - Ron
6.591
Employees
2
Open Account
Company Cosmomax S.r.l. with Fiscal Code 39667132 recorded a turnover of 2022 of 176.317, with a net profit of 6.591 and having an average number of employees of 2. 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 - Cosmomax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.922 51.163 160.803 177.847 - -
Total Income - EUR - - - 0 12.219 54.384 166.351 184.560 - -
Total Expenses - EUR - - - 0 9.860 52.324 147.598 176.305 - -
Gross Profit/Loss - EUR - - - 0 2.359 2.060 18.753 8.255 - -
Net Profit/Loss - EUR - - - 0 2.001 1.526 17.305 6.649 - -
Employees - - - 0 0 1 2 2 - -
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 10.3%, from 160.803 euro in the year 2021, to 177.847 euro in 2022. The Net Profit decreased by -10.710 euro, from 17.305 euro in 2021, to 6.649 in the last year.
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 - Cosmomax S.r.l. - CUI 39667132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 127 55 1 829 - -
Current Assets - - - 0 14.252 42.590 65.642 123.913 - -
Inventories - - - 0 10.861 32.122 60.558 78.549 - -
Receivables - - - 0 2.870 8.195 8.152 27.692 - -
Cash - - - 0 521 2.273 -3.067 17.673 - -
Shareholders Funds - - - 0 2.043 3.530 20.757 27.470 - -
Social Capital - - - 0 42 41 40 41 - -
Debts - - - 0 12.336 37.714 44.887 97.279 - -
Income in Advance - - - 0 0 1.400 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 "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 123.913 euro in 2022 which includes Inventories of 78.549 euro, Receivables of 27.692 euro and cash availability of 17.673 euro.
The company's Equity was valued at 27.470 euro, while total Liabilities amounted to 97.279 euro. Equity increased by 6.648 euro, from 20.757 euro in 2021, to 27.470 in 2022.

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