Financial results - CYC COSMI GOLD SRL

Financial Summary - Cyc Cosmi Gold Srl
Unique identification code: 35265078
Registration number: J2015000496360
Nace: 4711
Sales - Ron
782.027
Net Profit - Ron
43.975
Employees
5
Open Account
Company Cyc Cosmi Gold Srl with Fiscal Code 35265078 recorded a turnover of 2024 of 782.027, with a net profit of 43.975 and having an average number of employees of 5. 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 - Cyc Cosmi Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.093 231.289 27.316 188.146 294.228 354.361 372.998 504.816 684.731 782.027
Total Income - EUR 10.193 231.829 32.353 189.426 295.474 355.913 374.847 512.338 691.260 791.594
Total Expenses - EUR 10.055 222.739 31.882 180.758 268.687 312.944 339.890 469.761 632.068 737.715
Gross Profit/Loss - EUR 139 9.090 470 8.667 26.787 42.969 34.956 42.578 59.192 53.879
Net Profit/Loss - EUR -164 7.270 -12 6.779 23.846 39.678 31.283 37.454 50.197 43.975
Employees 2 1 1 1 3 2 3 4 6 5
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 14.9%, from 684.731 euro in the year 2023, to 782.027 euro in 2024. The Net Profit decreased by -5.942 euro, from 50.197 euro in 2023, to 43.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyc Cosmi Gold Srl - CUI 35265078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 162 85 7 0 1 603 403 30.223 24.264
Current Assets 17.082 8.899 10.090 30.928 52.830 51.938 44.932 71.725 81.136 100.101
Inventories 14.596 6.730 7.821 11.594 11.432 13.413 14.613 23.095 26.335 37.679
Receivables 0 717 1.710 765 620 1.008 16.730 28.173 37.429 46.235
Cash 2.485 1.452 559 18.568 40.777 37.517 13.589 20.456 17.372 16.186
Shareholders Funds -119 7.152 7.019 13.669 36.956 39.728 31.331 37.428 50.171 44.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.447 1.910 3.156 17.266 15.874 12.211 14.204 34.701 61.189 80.341
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 100.101 euro in 2024 which includes Inventories of 37.679 euro, Receivables of 46.235 euro and cash availability of 16.186 euro.
The company's Equity was valued at 44.023 euro, while total Liabilities amounted to 80.341 euro. Equity decreased by -5.867 euro, from 50.171 euro in 2023, to 44.023 in 2024.

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