The most important financial indicators for the company S & C Cosmistef Boss Srl - Unique Identification Number 15937662:
sales in 2023 was
957.985
euro, registering a net profit of
42.490
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & C Cosmistef Boss Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.387
172.662
369.648
535.289
708.671
859.044
707.185
806.479
829.831
957.985
Total Income - EUR
112.057
172.867
370.273
536.613
712.089
863.605
714.374
809.849
836.706
961.812
Total Expenses - EUR
112.967
169.244
350.904
496.664
651.442
771.908
648.857
746.301
774.536
908.856
Gross Profit/Loss - EUR
-909
3.623
19.370
39.949
60.647
91.697
65.517
63.548
62.171
52.956
Net Profit/Loss - EUR
-909
3.043
16.211
34.627
53.526
83.272
58.549
55.449
53.804
42.490
Employees
4
4
6
7
8
9
8
9
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 829.831 euro in the year 2022, to 957.985 euro in 2023.
The Net Profit decreased by -11.151 euro, from 53.804 euro in 2022, to 42.490 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.925
3.152
4.390
21.233
18.912
13.874
8.881
5.481
4.278
8.390
Current Assets
17.142
23.174
35.508
40.815
104.782
190.484
261.829
320.428
381.113
354.806
Inventories
15.854
21.018
31.548
33.638
63.615
93.004
235.267
279.467
294.305
315.608
Receivables
0
777
1.178
3.386
3.530
1.060
12.349
9.826
10.553
29.441
Cash
1.289
1.379
2.783
3.791
37.636
96.420
14.213
31.135
76.255
9.757
Shareholders Funds
-38.409
-35.686
-19.111
15.840
69.076
151.010
206.696
257.562
261.470
270.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.476
62.011
59.009
46.208
54.618
53.348
64.013
68.347
123.920
92.375
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
354.806 euro in 2023 which includes Inventories of
315.608 euro, Receivables of
29.441 euro and cash availability of
9.757 euro.
The company's Equity was valued at
270.821 euro, while total Liabilities amounted to
92.375 euro.
Equity increased by 10.144 euro, from 261.470 euro in 2022, to 270.821 in 2023.
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