Financial results - DARIA COSMI SRL

Financial Summary - Daria Cosmi Srl
Unique identification code: 16147149
Registration number: J09/146/2004
Nace: 111
Sales - Ron
154.035
Net Profit - Ron
-8.131
Employees
2
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Company Daria Cosmi Srl with Fiscal Code 16147149 recorded a turnover of 2024 of 154.035, with a net profit of -8.131 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Cosmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.817 204.067 199.011 176.750 195.311 85.701 283.743 220.583 199.402 154.035
Total Income - EUR 158.064 222.941 210.058 230.944 196.279 215.746 287.764 263.785 230.775 191.882
Total Expenses - EUR 155.123 192.581 184.452 225.126 189.788 212.070 232.974 281.827 276.796 198.220
Gross Profit/Loss - EUR 2.941 30.360 25.606 5.818 6.491 3.675 54.790 -18.042 -46.021 -6.338
Net Profit/Loss - EUR 2.369 25.202 18.596 4.370 5.002 2.245 52.598 -19.491 -47.221 -8.131
Employees 3 2 3 3 3 2 2 2 3 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 decreased by -22.3%, from 199.402 euro in the year 2023, to 154.035 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 - Daria Cosmi Srl - CUI 16147149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.477 116.436 206.808 200.884 197.958 154.220 219.657 207.464 212.314 202.262
Current Assets 118.178 116.024 92.975 138.162 106.068 115.722 130.900 133.419 134.303 144.574
Inventories 55.012 52.219 40.392 109.772 80.616 76.536 75.292 76.428 68.355 56.873
Receivables 38.167 54.828 46.699 18.577 13.228 20.509 24.976 37.070 50.022 73.895
Cash 24.999 8.977 5.885 9.813 12.224 18.677 30.632 19.921 15.926 13.805
Shareholders Funds 92.670 114.582 106.463 90.625 89.587 85.226 133.739 74.107 26.661 18.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.986 117.879 193.320 248.422 214.440 184.716 216.818 266.776 319.956 328.454
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 "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 144.574 euro in 2024 which includes Inventories of 56.873 euro, Receivables of 73.895 euro and cash availability of 13.805 euro.
The company's Equity was valued at 18.381 euro, while total Liabilities amounted to 328.454 euro. Equity decreased by -8.131 euro, from 26.661 euro in 2023, to 18.381 in 2024.

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