Financial results - COSMOTEX PICOLO SRL

Financial Summary - Cosmotex Picolo Srl
Unique identification code: 9837936
Registration number: J03/733/1997
Nace: 4771
Sales - Ron
5.981
Net Profit - Ron
143
Employees
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Company Cosmotex Picolo Srl with Fiscal Code 9837936 recorded a turnover of 2024 of 5.981, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmotex Picolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.030 4.481 4.243 4.453 4.975 4.314 4.258 4.470 4.857 5.981
Total Income - EUR 4.030 4.481 4.243 4.453 4.975 4.314 4.258 4.470 4.857 5.981
Total Expenses - EUR 3.810 4.185 3.509 4.210 4.930 4.303 4.220 4.339 3.802 5.732
Gross Profit/Loss - EUR 220 296 734 243 45 12 38 132 1.055 248
Net Profit/Loss - EUR 99 162 607 110 -105 -112 -87 0 890 143
Employees 0 0 0 0 0 0 0 0 0 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 increased by 23.8%, from 4.857 euro in the year 2023, to 5.981 euro in 2024. The Net Profit decreased by -742 euro, from 890 euro in 2023, to 143 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 - Cosmotex Picolo Srl - CUI 9837936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 126 55 0 0 0 0 0 0 0
Current Assets 1.981 2.194 2.848 2.957 2.954 3.158 2.150 1.718 1.695 1.792
Inventories 1.652 1.263 2.368 2.766 2.167 2.009 1.546 1.268 1.067 1.355
Receivables 0 0 0 1 0 0 0 0 0 0
Cash 328 931 479 191 787 1.148 604 450 628 437
Shareholders Funds 31 193 796 891 671 546 447 449 1.337 1.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.147 2.127 2.107 2.066 2.283 2.611 1.703 1.269 358 319
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 0 euro and cash availability of 437 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 319 euro. Equity increased by 143 euro, from 1.337 euro in 2023, to 1.473 in 2024.

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