Financial results - COSMOPLAST ONE S.R.L.

Financial Summary - Cosmoplast One S.r.l.
Unique identification code: 27884189
Registration number: J20/12/2011
Nace: 4677
Sales - Ron
17.079
Net Profit - Ron
-39.171
Employees
1
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Company Cosmoplast One S.r.l. with Fiscal Code 27884189 recorded a turnover of 2024 of 17.079, with a net profit of -39.171 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmoplast One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.581 43.609 63.991 91.068 116.955 - 17.079
Total Income - EUR - - - 51.585 70.289 69.308 96.590 156.072 - 17.079
Total Expenses - EUR - - - 48.647 66.711 58.459 90.647 130.456 - 56.249
Gross Profit/Loss - EUR - - - 2.938 3.578 10.849 5.943 25.616 - -39.171
Net Profit/Loss - EUR - - - 1.391 2.022 9.709 5.251 24.371 - -39.171
Employees - - - 0 0 1 2 4 - 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. In the last year of activity, the sales decreased by -85.3%, from 116.955 euro in the year 2022, to 17.079 euro in 2024. The Net Profit decreased by -24.162 euro, from 24.371 euro in 2022, to 0 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 - Cosmoplast One S.r.l. - CUI 27884189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.622 19.545 13.717 19.926 133.647 - 64.056
Current Assets - - - 34.252 38.533 46.936 63.520 49.496 - 81.253
Inventories - - - 3.308 19.207 24.453 24.241 18.808 - 28.749
Receivables - - - 6 6.350 3.820 19.668 23.112 - 47.998
Cash - - - 30.938 12.977 18.662 19.611 7.576 - 4.506
Shareholders Funds - - - 27.755 29.237 38.392 42.792 67.296 - -7.422
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 40.119 28.842 23.601 42.225 117.750 - 163.280
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.253 euro in 2024 which includes Inventories of 28.749 euro, Receivables of 47.998 euro and cash availability of 4.506 euro.
The company's Equity was valued at -7.422 euro, while total Liabilities amounted to 163.280 euro. Equity decreased by -74.139 euro, from 67.296 euro in 2022, to -7.422 in 2024.

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