Financial results - G.V. COZMINA RALUCA SRL

Financial Summary - G.v. Cozmina Raluca Srl
Unique identification code: 15711222
Registration number: J2003000946244
Nace: 4711
Sales - Ron
28.550
Net Profit - Ron
-7.268
Employees
2
Open Account
Company G.v. Cozmina Raluca Srl with Fiscal Code 15711222 recorded a turnover of 2024 of 28.550, with a net profit of -7.268 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.v. Cozmina Raluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.712 16.244 18.858 20.864 29.476 26.997 25.222 31.996 27.271 28.550
Total Income - EUR 16.712 16.244 18.858 20.864 29.476 26.997 25.222 31.996 27.271 28.550
Total Expenses - EUR 16.212 16.613 20.134 22.562 29.129 24.187 32.434 25.672 24.824 35.818
Gross Profit/Loss - EUR 500 -369 -1.276 -1.698 347 2.810 -7.213 6.324 2.447 -7.268
Net Profit/Loss - EUR -10 -699 -1.467 -1.910 52 2.606 -7.243 6.011 2.115 -7.268
Employees 1 1 1 1 1 1 1 1 1 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 increased by 5.3%, from 27.271 euro in the year 2023, to 28.550 euro in 2024. The Net Profit decreased by -2.103 euro, from 2.115 euro in 2023, to 0 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 - G.v. Cozmina Raluca Srl - CUI 15711222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.144 10.810 9.796 10.965 24.522 27.257 22.336 17.994 20.446 16.337
Inventories 3.594 2.403 58 9.276 14.827 24.630 20.180 17.736 20.084 15.270
Receivables 0 0 0 1.679 1.646 1.615 1.579 0 0 258
Cash 8.550 8.407 9.738 10 8.049 1.012 576 258 362 810
Shareholders Funds 10.320 9.517 7.889 5.834 5.773 8.270 844 6.857 8.951 1.633
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.823 1.294 1.907 5.131 18.748 18.987 21.492 11.137 11.495 14.704
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.337 euro in 2024 which includes Inventories of 15.270 euro, Receivables of 258 euro and cash availability of 810 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 14.704 euro. Equity decreased by -7.268 euro, from 8.951 euro in 2023, to 1.633 in 2024.

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