Financial results - IULIAN & COSMIN S.R.L.

Financial Summary - Iulian & Cosmin S.r.l.
Unique identification code: 15470060
Registration number: J20/581/2003
Nace: 4711
Sales - Ron
1.076
Net Profit - Ron
389
Employees
Open Account
Company Iulian & Cosmin S.r.l. with Fiscal Code 15470060 recorded a turnover of 2024 of 1.076, with a net profit of 389 and having an average number of employees of - . 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 - Iulian & Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.848 2.731 2.674 1.613 3.877 1.480 1.436 1.771 1.311 1.076
Total Income - EUR 3.848 2.731 3.330 1.828 3.877 1.480 1.436 1.771 1.311 1.076
Total Expenses - EUR 4.437 3.100 3.169 2.797 1.858 768 798 878 693 612
Gross Profit/Loss - EUR -589 -369 162 -969 2.018 712 638 893 619 463
Net Profit/Loss - EUR -704 -451 62 -1.024 1.902 670 638 893 520 389
Employees 1 1 1 1 0 0 0 0 0 0
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 -17.5%, from 1.311 euro in the year 2023, to 1.076 euro in 2024. The Net Profit decreased by -128 euro, from 520 euro in 2023, to 389 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 - Iulian & Cosmin S.r.l. - CUI 15470060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 202 99 0 0 0 0 0
Current Assets 983 842 1.248 1.199 1.523 2.036 2.359 3.054 3.055 3.415
Inventories 880 777 1.186 1.160 1.410 1.997 2.144 2.975 2.767 3.042
Receivables 26 26 26 25 25 24 24 0 0 0
Cash 77 39 37 14 88 15 191 79 287 373
Shareholders Funds -9.126 -9.484 -9.261 -10.115 -8.017 -7.194 -6.397 -5.370 -4.834 -4.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.109 10.326 10.509 11.516 9.639 9.231 8.756 8.424 7.889 7.833
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 3.415 euro in 2024 which includes Inventories of 3.042 euro, Receivables of 0 euro and cash availability of 373 euro.
The company's Equity was valued at -4.418 euro, while total Liabilities amounted to 7.833 euro. Equity increased by 389 euro, from -4.834 euro in 2023, to -4.418 in 2024.

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