Financial results - COSMY FASHION SRL

Financial Summary - Cosmy Fashion Srl
Unique identification code: 30782928
Registration number: J04/1050/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.935
Employees
Open Account
Company Cosmy Fashion Srl with Fiscal Code 30782928 recorded a turnover of 2024 of - , with a net profit of -1.935 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 - Cosmy Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142 47.031 19.099 31.981 16.275 1.923 7.379 0 0 0
Total Income - EUR 728 47.061 19.102 32.123 16.327 1.923 7.379 1.023 0 0
Total Expenses - EUR 298 45.515 23.633 31.379 26.906 5.062 18.319 2.545 1.745 1.935
Gross Profit/Loss - EUR 431 1.546 -4.531 744 -10.579 -3.138 -10.940 -1.522 -1.745 -1.935
Net Profit/Loss - EUR 409 135 -8.189 423 -10.742 -3.153 -11.014 -1.532 -1.745 -1.935
Employees 0 0 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMY FASHION SRL

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Cosmy Fashion Srl

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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 Fashion Srl - CUI 30782928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 263 0 0 0 0 0 810 1.018 358
Current Assets 1.389 86.042 77.370 71.549 43.960 40.278 33.442 26.198 26.590 26.231
Inventories 1.267 30.846 30.581 27.378 18.710 17.232 14.802 14.848 14.803 14.720
Receivables 50 33.678 19.745 19.600 19.962 18.750 17.900 11.342 11.492 11.378
Cash 71 21.517 27.043 24.571 5.289 4.297 740 7 295 133
Shareholders Funds -14.007 -13.729 -21.686 -20.865 -31.204 -33.766 -44.031 -45.699 -47.306 -48.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.951 100.658 99.298 92.415 75.164 74.044 77.473 72.707 74.914 75.567
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.231 euro in 2024 which includes Inventories of 14.720 euro, Receivables of 11.378 euro and cash availability of 133 euro.
The company's Equity was valued at -48.977 euro, while total Liabilities amounted to 75.567 euro. Equity decreased by -1.935 euro, from -47.306 euro in 2023, to -48.977 in 2024.

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