Financial results - I&M COSMYKY S.R.L.

Financial Summary - I&M Cosmyky S.r.l.
Unique identification code: 25499241
Registration number: J10/380/2009
Nace: 4711
Sales - Ron
31.981
Net Profit - Ron
2.050
Employees
1
Open Account
Company I&M Cosmyky S.r.l. with Fiscal Code 25499241 recorded a turnover of 2024 of 31.981, with a net profit of 2.050 and having an average number of employees of 1. 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 - I&M Cosmyky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.707 19.851 21.185 20.609 22.370 23.861 21.564 25.077 28.298 31.981
Total Income - EUR 15.707 19.851 21.185 20.609 22.370 24.998 21.564 26.192 29.309 31.981
Total Expenses - EUR 15.673 20.135 22.131 20.947 22.062 24.564 22.716 27.896 29.340 29.611
Gross Profit/Loss - EUR 34 -284 -945 -337 308 435 -1.152 -1.704 -31 2.370
Net Profit/Loss - EUR -437 -682 -1.197 -543 85 203 -1.368 -1.966 -324 2.050
Employees 1 1 1 1 1 1 1 0 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 13.6%, from 28.298 euro in the year 2023, to 31.981 euro in 2024. The Net Profit increased by 2.050 euro, from 0 euro in 2023, to 2.050 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 - I&M Cosmyky S.r.l. - CUI 25499241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.629 2.776 3.034 2.041 2.848 4.172 3.345 2.218 2.648 5.216
Inventories 3.591 2.683 2.926 1.429 1.986 3.244 2.665 1.068 1.484 3.676
Receivables 0 0 0 430 422 414 488 406 509 506
Cash 38 93 108 182 441 514 193 744 654 1.034
Shareholders Funds -3.379 -4.026 -5.155 -5.604 -5.411 -5.105 -6.359 -8.345 -8.644 -6.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.008 6.802 8.189 7.645 8.259 9.276 9.705 10.563 11.291 11.762
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 5.216 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 506 euro and cash availability of 1.034 euro.
The company's Equity was valued at -6.546 euro, while total Liabilities amounted to 11.762 euro. Equity increased by 2.050 euro, from -8.644 euro in 2023, to -6.546 in 2024.

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