Financial results - COSMY GENERAL IMPEX S.R.L.-D.

Financial Summary - Cosmy General Impex S.r.l.-D.
Unique identification code: 33710896
Registration number: J15/587/2014
Nace: 4711
Sales - Ron
9.810
Net Profit - Ron
-6.459
Employees
1
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Company Cosmy General Impex S.r.l.-D. with Fiscal Code 33710896 recorded a turnover of 2024 of 9.810, with a net profit of -6.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmy General Impex S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.349 19.349 8.623 16.239 6.894 - 9.810
Total Income - EUR - - - 7.349 19.349 10.587 16.239 6.894 - 11.752
Total Expenses - EUR - - - 7.540 8.269 4.075 14.122 7.669 - 18.173
Gross Profit/Loss - EUR - - - -190 11.080 6.512 2.117 -775 - -6.422
Net Profit/Loss - EUR - - - -411 10.500 6.274 1.639 -942 - -6.459
Employees - - - 0 0 0 0 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 43.5%, from 6.894 euro in the year 2022, to 9.810 euro in 2024.
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 General Impex S.r.l.-D. - CUI 33710896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.964 1.440 963 - 0
Current Assets - - - 1.469 10.525 14.540 16.143 16.058 - 2.320
Inventories - - - 1.365 0 0 0 4.357 - 1.375
Receivables - - - 0 0 0 0 0 - 0
Cash - - - 104 10.525 14.540 16.143 11.701 - 945
Shareholders Funds - - - -368 10.148 16.229 17.508 16.620 - -2.336
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.837 377 239 39 365 - 4.656
Income in Advance - - - 0 0 37 36 36 - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 0 euro and cash availability of 945 euro.
The company's Equity was valued at -2.336 euro, while total Liabilities amounted to 4.656 euro. Equity decreased by -18.814 euro, from 16.620 euro in 2022, to -2.336 in 2024.

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