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
45.568
Net Profit - Ron
25.193
Employee
1
The most important financial indicators for the company Fresh Fruits Cosmo S.r.l. - Unique Identification Number 38689442: sales in 2023 was 45.568 euro, registering a net profit of 25.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Fruits Cosmo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.474 0 6.385 39.570 47.466 45.568
Total Income - EUR - - - - 53.670 0 6.390 39.571 47.468 45.568
Total Expenses - EUR - - - - 54.263 1.765 291 2.690 38.217 19.969
Gross Profit/Loss - EUR - - - - -593 -1.765 6.098 36.881 9.251 25.599
Net Profit/Loss - EUR - - - - -1.107 -1.765 5.907 36.048 8.606 25.193
Employees - - - - 1 0 0 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. 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 -3.7%, from 47.466 euro in the year 2022, to 45.568 euro in 2023. The Net Profit increased by 16.613 euro, from 8.606 euro in 2022, to 25.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Fruits Cosmo S.r.l. - CUI 38689442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.475 365 1.231 976 751 521
Current Assets - - - - 5.534 2.415 7.684 57.827 62.822 83.725
Inventories - - - - 727 713 761 12.843 5.017 0
Receivables - - - - 64 420 3.471 39.202 27.537 81.907
Cash - - - - 4.742 1.283 3.451 5.782 30.268 1.818
Shareholders Funds - - - - -1.064 -2.808 3.151 36.097 44.816 64.819
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.073 5.589 5.763 22.706 18.758 19.427
Income in Advance - - - - 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 "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 83.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.907 euro and cash availability of 1.818 euro.
The company's Equity was valued at 64.819 euro, while total Liabilities amounted to 19.427 euro. Equity increased by 20.139 euro, from 44.816 euro in 2022, to 64.819 in 2023.

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