Financial results - COSMY MIXT STYLE S.R.L.

Financial Summary - Cosmy Mixt Style S.r.l.
Unique identification code: 38431477
Registration number: J35/4248/2017
Nace: 4711
Sales - Ron
42.245
Net Profit - Ron
-5.538
Employees
1
Open Account
Company Cosmy Mixt Style S.r.l. with Fiscal Code 38431477 recorded a turnover of 2024 of 42.245, with a net profit of -5.538 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 Mixt Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.632 36.232 82.060 143.301 107.813 60.405 31.079 42.245
Total Income - EUR - - 2.632 36.232 82.787 144.426 107.144 60.661 31.079 42.778
Total Expenses - EUR - - 2.671 41.419 71.496 110.106 63.956 55.835 34.125 47.888
Gross Profit/Loss - EUR - - -40 -5.187 11.291 34.320 43.188 4.826 -3.046 -5.110
Net Profit/Loss - EUR - - -65 -5.550 10.470 32.963 42.109 4.252 -3.322 -5.538
Employees - - 2 2 2 4 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 increased by 36.7%, from 31.079 euro in the year 2023, to 42.245 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 Mixt Style S.r.l. - CUI 38431477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 626 1.519 1.217 852 567 444 321
Current Assets - - 6.434 29.677 30.159 49.285 61.842 19.792 25.061 17.231
Inventories - - 5.979 18.347 24.500 10.594 15.733 9.181 14.177 11.772
Receivables - - 0 0 224 526 819 893 2.498 2.182
Cash - - 456 11.330 5.435 38.164 45.290 9.718 8.386 3.277
Shareholders Funds - - -21 -5.570 5.011 27.618 48.899 11.063 4.068 -1.492
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 6.455 35.873 26.667 22.884 13.795 9.295 21.437 19.045
Income in Advance - - 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 "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 17.231 euro in 2024 which includes Inventories of 11.772 euro, Receivables of 2.182 euro and cash availability of 3.277 euro.
The company's Equity was valued at -1.492 euro, while total Liabilities amounted to 19.045 euro. Equity decreased by -5.538 euro, from 4.068 euro in 2023, to -1.492 in 2024.

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