Financial results - COSMY-ANDY SRL

Financial Summary - Cosmy-Andy Srl
Unique identification code: 23093360
Registration number: J33/137/2008
Nace: 4719
Sales - Ron
20.468
Net Profit - Ron
1.899
Employees
1
Open Account
Company Cosmy-Andy Srl with Fiscal Code 23093360 recorded a turnover of 2024 of 20.468, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmy-Andy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.602 41.259 27.692 22.502 26.516 25.632 32.274 25.524 15.762 20.468
Total Income - EUR 41.602 41.259 27.692 23.576 37.653 25.632 32.274 25.524 16.744 20.485
Total Expenses - EUR 36.910 37.498 29.304 22.553 24.826 19.338 21.814 24.056 19.409 18.246
Gross Profit/Loss - EUR 4.692 3.760 -1.611 1.023 12.827 6.294 10.460 1.468 -2.665 2.240
Net Profit/Loss - EUR 3.444 3.346 -1.890 787 12.449 5.647 9.798 1.226 -2.833 1.899
Employees 2 2 2 1 1 1 0 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 increased by 30.6%, from 15.762 euro in the year 2023, to 20.468 euro in 2024. The Net Profit increased by 1.899 euro, from 0 euro in 2023, to 1.899 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 - Cosmy-Andy Srl - CUI 23093360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.038 14.048 12.250 8.763 4.816 6.748 14.716 6.180 3.775 6.278
Inventories 11.697 13.627 11.443 7.861 4.726 6.718 4.418 98 887 1.250
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 341 421 807 903 91 30 10.298 6.082 2.888 5.027
Shareholders Funds -17.936 -14.407 -16.054 -14.972 -2.233 3.456 13.177 4.304 1.458 3.349
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.975 28.455 28.303 23.736 7.050 3.292 1.539 1.876 2.317 2.928
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.278 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 0 euro and cash availability of 5.027 euro.
The company's Equity was valued at 3.349 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 1.899 euro, from 1.458 euro in 2023, to 3.349 in 2024.

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