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
9.549
Net Profit - Ron
221
Employees
1
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Company Cosmotrend S.r.l. with Fiscal Code 32947259 recorded a turnover of 2024 of 9.549, with a net profit of 221 and having an average number of employees of 1. 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 - Cosmotrend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.881 25.328 24.465 47.656 41.947 27.603 20.683 17.338 9.687 9.549
Total Income - EUR 21.881 25.328 24.465 47.657 41.947 27.655 20.683 17.435 11.005 9.549
Total Expenses - EUR 9.885 9.728 8.677 18.273 10.206 6.403 7.093 7.445 8.790 9.286
Gross Profit/Loss - EUR 11.996 15.600 15.789 29.384 31.741 21.252 13.590 9.990 2.215 263
Net Profit/Loss - EUR 11.340 15.070 15.544 28.907 31.321 20.998 13.388 9.819 2.107 221
Employees 0 1 1 0 1 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 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 -0.9%, from 9.687 euro in the year 2023, to 9.549 euro in 2024. The Net Profit decreased by -1.875 euro, from 2.107 euro in 2023, to 221 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 - Cosmotrend S.r.l. - CUI 32947259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 2.016 1.606 1.211 840 483 139 0 0 0
Current Assets 24.448 25.538 22.908 29.905 35.456 26.112 15.440 12.436 4.785 6.666
Inventories 12.563 11.851 13.666 1.734 0 0 0 0 0 0
Receivables 3.204 5.840 5.671 9.459 19.643 16.111 10.984 9.598 2.144 51
Cash 8.681 7.846 3.572 18.712 15.813 10.001 4.456 2.837 2.641 6.615
Shareholders Funds 12.852 16.657 21.815 30.443 32.827 22.475 14.832 11.268 3.552 3.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.636 10.896 2.699 673 3.469 4.120 747 1.167 3.711 4.786
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 "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 6.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 6.615 euro.
The company's Equity was valued at 3.753 euro, while total Liabilities amounted to 4.786 euro. Equity increased by 221 euro, from 3.552 euro in 2023, to 3.753 in 2024.

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