Financial results - S & C COSMISTEF BOSS SRL

Financial Summary - S & C Cosmistef Boss Srl
Unique identification code: 15937662
Registration number: J2003000825116
Nace: 4711
Sales - Ron
1.087.747
Net Profit - Ron
67.663
Employees
9
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Company S & C Cosmistef Boss Srl with Fiscal Code 15937662 recorded a turnover of 2024 of 1.087.747, with a net profit of 67.663 and having an average number of employees of 9. 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 - S & C Cosmistef Boss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.662 369.648 535.289 708.671 859.044 707.185 806.479 829.831 957.985 1.087.747
Total Income - EUR 172.867 370.273 536.613 712.089 863.605 714.374 809.849 836.706 961.812 1.100.847
Total Expenses - EUR 169.244 350.904 496.664 651.442 771.908 648.857 746.301 774.536 908.856 1.019.725
Gross Profit/Loss - EUR 3.623 19.370 39.949 60.647 91.697 65.517 63.548 62.171 52.956 81.121
Net Profit/Loss - EUR 3.043 16.211 34.627 53.526 83.272 58.549 55.449 53.804 42.490 67.663
Employees 4 6 7 8 9 8 9 9 10 9
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 14.2%, from 957.985 euro in the year 2023, to 1.087.747 euro in 2024. The Net Profit increased by 25.410 euro, from 42.490 euro in 2023, to 67.663 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 - S & C Cosmistef Boss Srl - CUI 15937662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.152 4.390 21.233 18.912 13.874 8.881 5.481 4.278 8.390 22.110
Current Assets 23.174 35.508 40.815 104.782 190.484 261.829 320.428 381.113 354.806 358.332
Inventories 21.018 31.548 33.638 63.615 93.004 235.267 279.467 294.305 315.608 307.284
Receivables 777 1.178 3.386 3.530 1.060 12.349 9.826 10.553 29.441 32.971
Cash 1.379 2.783 3.791 37.636 96.420 14.213 31.135 76.255 9.757 18.077
Shareholders Funds -35.686 -19.111 15.840 69.076 151.010 206.696 257.562 261.470 270.821 271.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.011 59.009 46.208 54.618 53.348 64.013 68.347 123.920 92.375 109.049
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 358.332 euro in 2024 which includes Inventories of 307.284 euro, Receivables of 32.971 euro and cash availability of 18.077 euro.
The company's Equity was valued at 271.394 euro, while total Liabilities amounted to 109.049 euro. Equity increased by 2.087 euro, from 270.821 euro in 2023, to 271.394 in 2024.

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