Financial results - FRESH FRUITS COSMO S.R.L.

Financial Summary - Fresh Fruits Cosmo S.r.l.
Unique identification code: 38689442
Registration number: J23/107/2018
Nace: 4721
Sales - Ron
55.504
Net Profit - Ron
38.207
Employees
1
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Company Fresh Fruits Cosmo S.r.l. with Fiscal Code 38689442 recorded a turnover of 2024 of 55.504, with a net profit of 38.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Fruits Cosmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.474 0 6.385 39.570 47.466 45.568 55.504
Total Income - EUR - - - 53.670 0 6.390 39.571 47.468 45.568 55.515
Total Expenses - EUR - - - 54.263 1.765 291 2.690 38.217 19.969 16.836
Gross Profit/Loss - EUR - - - -593 -1.765 6.098 36.881 9.251 25.599 38.678
Net Profit/Loss - EUR - - - -1.107 -1.765 5.907 36.048 8.606 25.193 38.207
Employees - - - 1 0 0 1 1 1 1
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 22.5%, from 45.568 euro in the year 2023, to 55.504 euro in 2024. The Net Profit increased by 13.154 euro, from 25.193 euro in 2023, to 38.207 in the last year.
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 - Fresh Fruits Cosmo S.r.l. - CUI 38689442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.475 365 1.231 976 751 521 349
Current Assets - - - 5.534 2.415 7.684 57.827 62.822 83.725 112.896
Inventories - - - 727 713 761 12.843 5.017 0 0
Receivables - - - 64 420 3.471 39.202 27.537 81.907 107.925
Cash - - - 4.742 1.283 3.451 5.782 30.268 1.818 4.971
Shareholders Funds - - - -1.064 -2.808 3.151 36.097 44.816 64.819 92.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.073 5.589 5.763 22.706 18.758 19.427 20.634
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.925 euro and cash availability of 4.971 euro.
The company's Equity was valued at 92.611 euro, while total Liabilities amounted to 20.634 euro. Equity increased by 28.155 euro, from 64.819 euro in 2023, to 92.611 in 2024.

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