Financial results - COSMOTREND S.R.L.

Financial Summary - Cosmotrend S.r.l.
Unique identification code: 32947259
Registration number: J33/259/2014
Nace: 4645
Sales - Ron
9.687
Net Profit - Ron
2.107
Employee
1
The most important financial indicators for the company Cosmotrend S.r.l. - Unique Identification Number 32947259: sales in 2023 was 9.687 euro, registering a net profit of 2.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmotrend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.780 21.881 25.328 24.465 47.656 41.947 27.603 20.683 17.338 9.687
Total Income - EUR 10.780 21.881 25.328 24.465 47.657 41.947 27.655 20.683 17.435 11.005
Total Expenses - EUR 9.002 9.885 9.728 8.677 18.273 10.206 6.403 7.093 7.445 8.790
Gross Profit/Loss - EUR 1.778 11.996 15.600 15.789 29.384 31.741 21.252 13.590 9.990 2.215
Net Profit/Loss - EUR 1.455 11.340 15.070 15.544 28.907 31.321 20.998 13.388 9.819 2.107
Employees 0 0 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.0%, from 17.338 euro in the year 2022, to 9.687 euro in 2023. The Net Profit decreased by -7.682 euro, from 9.819 euro in 2022, to 2.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmotrend S.r.l. - CUI 32947259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 40 2.016 1.606 1.211 840 483 139 0 0
Current Assets 12.767 24.448 25.538 22.908 29.905 35.456 26.112 15.440 12.436 4.785
Inventories 8.912 12.563 11.851 13.666 1.734 0 0 0 0 0
Receivables 2.116 3.204 5.840 5.671 9.459 19.643 16.111 10.984 9.598 2.144
Cash 1.739 8.681 7.846 3.572 18.712 15.813 10.001 4.456 2.837 2.641
Shareholders Funds 1.500 12.852 16.657 21.815 30.443 32.827 22.475 14.832 11.268 3.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.267 11.636 10.896 2.699 673 3.469 4.120 747 1.167 3.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.144 euro and cash availability of 2.641 euro.
The company's Equity was valued at 3.552 euro, while total Liabilities amounted to 3.711 euro. Equity decreased by -7.682 euro, from 11.268 euro in 2022, to 3.552 in 2023.

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