Financial results - PIATRĂ NATURALĂ COSMIN S.R.L.

Financial Summary - Piatră Naturală Cosmin S.r.l.
Unique identification code: 40582692
Registration number: J15/411/2019
Nace: 8130
Sales - Ron
56.707
Net Profit - Ron
3.602
Employees
1
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Company Piatră Naturală Cosmin S.r.l. with Fiscal Code 40582692 recorded a turnover of 2024 of 56.707, with a net profit of 3.602 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatră Naturală Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.094 23.289 31.850 56.636 64.419 56.707
Total Income - EUR - - - - 28.437 27.835 31.850 56.652 64.424 56.717
Total Expenses - EUR - - - - 15.430 17.349 11.936 24.522 52.223 52.633
Gross Profit/Loss - EUR - - - - 13.007 10.486 19.915 32.130 12.201 4.084
Net Profit/Loss - EUR - - - - 12.626 9.902 19.340 30.703 10.505 3.602
Employees - - - - 1 1 1 1 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 decreased by -11.5%, from 64.419 euro in the year 2023, to 56.707 euro in 2024. The Net Profit decreased by -6.844 euro, from 10.505 euro in 2023, to 3.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Piatră Naturală Cosmin S.r.l.

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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 - Piatră Naturală Cosmin S.r.l. - CUI 40582692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.280 3.783 3.854 5.483 5.399 5.438
Current Assets - - - - 13.231 21.200 25.480 26.988 27.973 33.823
Inventories - - - - 162 7.262 11.211 17.704 9.659 14.513
Receivables - - - - 2.971 1.837 485 487 505 6.241
Cash - - - - 10.098 12.102 13.784 8.797 17.809 13.069
Shareholders Funds - - - - 12.668 9.951 19.388 31.293 30.584 34.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.843 15.031 9.946 1.177 2.882 706
Income in Advance - - - - 0 0 0 0 0 4.584
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.823 euro in 2024 which includes Inventories of 14.513 euro, Receivables of 6.241 euro and cash availability of 13.069 euro.
The company's Equity was valued at 34.015 euro, while total Liabilities amounted to 706 euro. Equity increased by 3.602 euro, from 30.584 euro in 2023, to 34.015 in 2024. The Debt Ratio was 1.8% in the year 2024.

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