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Financial results - NEW COSMIRA S.R.L.

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Financial Summary - New Cosmira S.r.l.
Unique identification code: 42166735
Registration number: J04/129/2020
Nace: 4711
Sales - Ron
43.956
Net Profit - Ron
3.139
Employees
1
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Company New Cosmira S.r.l. with Fiscal Code 42166735 recorded a turnover of 2024 of 43.956, with a net profit of 3.139 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 - New Cosmira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.368 53.918 56.878 24.166 43.956
Total Income - EUR - - - - - 19.368 53.918 61.897 24.167 43.956
Total Expenses - EUR - - - - - 20.192 56.143 56.052 23.646 40.631
Gross Profit/Loss - EUR - - - - - -824 -2.225 5.844 520 3.325
Net Profit/Loss - EUR - - - - - -1.018 -2.764 5.233 315 3.139
Employees - - - - - 1 3 2 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 82.9%, from 24.166 euro in the year 2023, to 43.956 euro in 2024. The Net Profit increased by 2.826 euro, from 315 euro in 2023, to 3.139 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Cosmira S.r.l. - CUI 42166735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.148 23.005
Current Assets - - - - - 14.714 17.692 6.369 3.673 18.296
Inventories - - - - - 14.672 17.645 5.557 3.368 14.858
Receivables - - - - - 0 0 43 0 2.077
Cash - - - - - 43 47 769 305 1.361
Shareholders Funds - - - - - -977 -3.719 1.503 2.225 5.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.691 21.411 4.410 13.596 35.950
Income in Advance - - - - - 0 0 456 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 18.296 euro in 2024 which includes Inventories of 14.858 euro, Receivables of 2.077 euro and cash availability of 1.361 euro.
The company's Equity was valued at 5.352 euro, while total Liabilities amounted to 35.950 euro. Equity increased by 3.139 euro, from 2.225 euro in 2023, to 5.352 in 2024.
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