Financial results - DARIA COSMI SRL

Financial Summary - Daria Cosmi Srl
Unique identification code: 16147149
Registration number: J09/146/2004
Nace: 111
Sales - Ron
199.402
Net Profit - Ron
-47.221
Employee
3
The most important financial indicators for the company Daria Cosmi Srl - Unique Identification Number 16147149: sales in 2023 was 199.402 euro, registering a net profit of -47.221 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Cosmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.596 139.817 204.067 199.011 176.750 195.311 85.701 283.743 220.583 199.402
Total Income - EUR 176.173 158.064 222.941 210.058 230.944 196.279 215.746 287.764 263.785 230.775
Total Expenses - EUR 174.339 155.123 192.581 184.452 225.126 189.788 212.070 232.974 281.827 276.796
Gross Profit/Loss - EUR 1.834 2.941 30.360 25.606 5.818 6.491 3.675 54.790 -18.042 -46.021
Net Profit/Loss - EUR 1.387 2.369 25.202 18.596 4.370 5.002 2.245 52.598 -19.491 -47.221
Employees 3 3 2 3 3 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 220.583 euro in the year 2022, to 199.402 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Cosmi Srl - CUI 16147149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.573 116.477 116.436 206.808 200.884 197.958 154.220 219.657 207.464 212.314
Current Assets 128.580 118.178 116.024 92.975 138.162 106.068 115.722 130.900 133.419 134.303
Inventories 56.743 55.012 52.219 40.392 109.772 80.616 76.536 75.292 76.428 68.355
Receivables 35.430 38.167 54.828 46.699 18.577 13.228 20.509 24.976 37.070 50.022
Cash 36.408 24.999 8.977 5.885 9.813 12.224 18.677 30.632 19.921 15.926
Shareholders Funds 90.940 92.670 114.582 106.463 90.625 89.587 85.226 133.739 74.107 26.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.213 141.986 117.879 193.320 248.422 214.440 184.716 216.818 266.776 319.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.303 euro in 2023 which includes Inventories of 68.355 euro, Receivables of 50.022 euro and cash availability of 15.926 euro.
The company's Equity was valued at 26.661 euro, while total Liabilities amounted to 319.956 euro. Equity decreased by -47.221 euro, from 74.107 euro in 2022, to 26.661 in 2023.

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