Financial results - ESSENZE BY COSMINA SRL

Financial Summary - Essenze By Cosmina Srl
Unique identification code: 30328582
Registration number: J2012000432019
Nace: 1424
Sales - Ron
-
Net Profit - Ron
-2.575
Employees
Open Account
Company Essenze By Cosmina Srl with Fiscal Code 30328582 recorded a turnover of 2024 of - , with a net profit of -2.575 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenze By Cosmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.757 36.673 33.768 41.293 49.958 6.963 4.820 0 0 0
Total Income - EUR 28.081 36.868 34.010 41.715 50.800 7.467 4.936 892 659 571
Total Expenses - EUR 21.554 32.189 34.139 46.904 67.677 12.641 13.221 4.286 3.654 3.146
Gross Profit/Loss - EUR 6.527 4.680 -129 -5.189 -16.877 -5.174 -8.285 -3.394 -2.995 -2.575
Net Profit/Loss - EUR 5.874 4.282 -468 -5.601 -17.380 -5.371 -8.427 -3.397 -2.995 -2.575
Employees 3 4 4 2 3 0 0 0 0 0
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.
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 - Essenze By Cosmina Srl - CUI 30328582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.124 7.525 14.984 14.575 9.545 4.139 3.065 2.366 2.057
Current Assets 40.145 24.923 8.447 11.737 9.573 7.286 4.431 4.623 4.809 4.722
Inventories 421 749 819 357 327 442 194 195 194 193
Receivables 35.331 23.633 7.610 8.071 9.140 4.233 4.216 4.402 4.397 4.499
Cash 4.393 542 18 3.310 107 2.611 21 26 219 30
Shareholders Funds 23.704 27.744 3.786 -1.956 -19.298 -24.303 -32.192 -35.688 -38.575 -40.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.441 6.303 12.186 28.677 43.447 41.135 40.762 43.375 46.363 48.265
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 "1424 - 1424"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.722 euro in 2024 which includes Inventories of 193 euro, Receivables of 4.499 euro and cash availability of 30 euro.
The company's Equity was valued at -40.934 euro, while total Liabilities amounted to 48.265 euro. Equity decreased by -2.575 euro, from -38.575 euro in 2023, to -40.934 in 2024.

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