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Financial results - GRAND COSMIN S.R.L.

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Financial Summary - Grand Cosmin S.r.l.
Unique identification code: 42629589
Registration number: J52/419/2020
Nace: 4711
Sales - Ron
19.517
Net Profit - Ron
12.860
Employees
2
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Company Grand Cosmin S.r.l. with Fiscal Code 42629589 recorded a turnover of 2024 of 19.517, with a net profit of 12.860 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 - Grand Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.149 23.485 23.278 56.005 19.517
Total Income - EUR - - - - - 3.149 23.485 23.278 56.005 58.336
Total Expenses - EUR - - - - - 4.736 24.092 25.730 58.674 45.290
Gross Profit/Loss - EUR - - - - - -1.587 -606 -2.452 -2.669 13.046
Net Profit/Loss - EUR - - - - - -1.619 -841 -2.685 -3.229 12.860
Employees - - - - - 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 decreased by -65.0%, from 56.005 euro in the year 2023, to 19.517 euro in 2024. The Net Profit increased by 12.860 euro, from 0 euro in 2023, to 12.860 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 - Grand Cosmin S.r.l. - CUI 42629589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 2.927 2.774 46.679 39.773
Current Assets - - - - - 10.919 42.587 107.324 160.272 195.269
Inventories - - - - - 10.841 42.499 106.112 147.923 191.739
Receivables - - - - - 0 0 58 4.804 5.410
Cash - - - - - 78 88 1.154 7.545 -1.879
Shareholders Funds - - - - - -1.619 -2.424 -5.116 -8.329 7.788
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 13.571 47.938 115.213 215.279 227.254
Income in Advance - - - - - 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 195.269 euro in 2024 which includes Inventories of 191.739 euro, Receivables of 5.410 euro and cash availability of -1.879 euro.
The company's Equity was valued at 7.788 euro, while total Liabilities amounted to 227.254 euro. Equity increased by 16.070 euro, from -8.329 euro in 2023, to 7.788 in 2024.
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