Financial results - CSOMOS SRL

Financial Summary - Csomos Srl
Unique identification code: 15580054
Registration number: J05/902/2003
Nace: 4711
Sales - Ron
99.968
Net Profit - Ron
244
Employees
2
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Company Csomos Srl with Fiscal Code 15580054 recorded a turnover of 2024 of 99.968, with a net profit of 244 and having an average number of employees of 2. 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 - Csomos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.070 36.046 40.994 30.232 39.163 52.103 58.095 85.602 87.642 99.968
Total Income - EUR 38.070 36.046 40.994 30.232 39.163 52.103 58.095 87.211 91.467 102.326
Total Expenses - EUR 38.571 38.391 44.740 38.006 47.509 56.552 62.529 79.985 85.809 102.035
Gross Profit/Loss - EUR -501 -2.346 -3.746 -7.773 -8.346 -4.449 -4.434 7.226 5.658 290
Net Profit/Loss - EUR -1.643 -2.706 -4.156 -8.076 -8.737 -4.961 -5.015 6.530 4.898 244
Employees 2 0 3 3 3 3 3 2 2 2
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 14.7%, from 87.642 euro in the year 2023, to 99.968 euro in 2024. The Net Profit decreased by -4.627 euro, from 4.898 euro in 2023, to 244 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 - Csomos Srl - CUI 15580054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.071 21.492 21.128 20.740 20.339 19.953 19.511 19.571 19.512 4.860
Current Assets 16.962 14.997 2.767 12.490 11.329 14.229 18.034 29.124 36.111 50.167
Inventories 15.807 12.865 2.638 11.601 11.218 14.098 17.747 19.042 24.133 43.931
Receivables 1.102 1.732 62 800 59 58 57 4.456 8.418 3.518
Cash 54 401 68 89 52 73 230 5.626 3.560 2.718
Shareholders Funds -12.553 -15.131 -19.032 -26.758 -34.977 -39.274 -43.418 -37.023 -38.836 -38.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.587 51.620 42.927 59.989 66.645 73.457 80.962 85.718 94.459 93.402
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 "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 50.167 euro in 2024 which includes Inventories of 43.931 euro, Receivables of 3.518 euro and cash availability of 2.718 euro.
The company's Equity was valued at -38.375 euro, while total Liabilities amounted to 93.402 euro. Equity increased by 244 euro, from -38.836 euro in 2023, to -38.375 in 2024.

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