Financial results - EURO COSMO SRL

Financial Summary - Euro Cosmo Srl
Unique identification code: 18531315
Registration number: J03/541/2006
Nace: 4771
Sales - Ron
228.075
Net Profit - Ron
12.778
Employees
4
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Company Euro Cosmo Srl with Fiscal Code 18531315 recorded a turnover of 2024 of 228.075, with a net profit of 12.778 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cosmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.143 106.190 105.452 134.685 161.316 77.821 144.498 199.250 216.586 228.075
Total Income - EUR 102.142 110.911 105.595 142.963 161.316 90.416 144.498 199.250 223.908 239.478
Total Expenses - EUR 101.125 154.574 116.135 141.186 157.429 89.767 141.916 182.964 212.894 224.239
Gross Profit/Loss - EUR 1.017 -43.663 -10.540 1.776 3.887 648 2.582 16.285 11.014 15.239
Net Profit/Loss - EUR 788 -44.591 -10.754 109 3.079 648 1.964 14.048 9.199 12.778
Employees 5 5 5 4 5 4 5 3 4 4
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 5.9%, from 216.586 euro in the year 2023, to 228.075 euro in 2024. The Net Profit increased by 3.630 euro, from 9.199 euro in 2023, to 12.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO COSMO SRL

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Euro Cosmo Srl

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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 - Euro Cosmo Srl - CUI 18531315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.099 7.827 7.736 5.581 3.494 66.559 49.828 68.898
Current Assets 121.129 75.100 77.847 109.937 103.314 103.383 96.555 98.872 135.710 148.942
Inventories 100.730 56.964 63.520 83.687 74.119 74.413 67.051 75.850 111.663 131.390
Receivables 19.178 15.906 13.658 15.159 12.672 11.488 12.553 11.205 14.428 12.967
Cash 1.222 2.229 669 11.091 16.523 17.482 16.951 11.817 9.619 4.585
Shareholders Funds 14.494 3.156 -7.651 -7.401 -4.179 -3.452 -1.411 56.801 61.785 64.166
Social Capital 11.249 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 111.438 71.944 95.598 125.165 115.229 112.416 101.460 108.630 123.753 153.674
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.942 euro in 2024 which includes Inventories of 131.390 euro, Receivables of 12.967 euro and cash availability of 4.585 euro.
The company's Equity was valued at 64.166 euro, while total Liabilities amounted to 153.674 euro. Equity increased by 2.727 euro, from 61.785 euro in 2023, to 64.166 in 2024.

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