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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ COSMYON

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Financial Summary - Societate Cooperativă Meşteşugărească Cosmyon
Unique identification code: 27226779
Registration number: C04/5/2010
Nace: 6820
Sales - Ron
-
Net Profit - Ron
6.830
Employees
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Company Societate Cooperativă Meşteşugărească Cosmyon with Fiscal Code 27226779 recorded a turnover of 2023 of - , with a net profit of 6.830 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Cosmyon

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.466 8.256 611 4.003 889 372 0 0 0 -
Total Income - EUR 7.466 8.256 11.557 4.005 889 372 0 0 12.130 -
Total Expenses - EUR 6.789 6.325 5.230 1.021 166 1.206 0 0 3.804 -
Gross Profit/Loss - EUR 677 1.931 6.327 2.984 724 -834 0 0 8.325 -
Net Profit/Loss - EUR 453 1.766 6.202 2.864 697 -845 0 0 6.868 -
Employees 2 2 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.
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 - Societate Cooperativă Meşteşugărească Cosmyon - CUI 27226779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.613 3.577 1.660 1.630 1.598 1.568 1.533 1.538 0 -
Current Assets 40.294 42.116 49.415 49.218 48.547 46.647 45.615 45.757 5.523 -
Inventories 0 0 4 0 0 0 0 0 0 -
Receivables 22.984 22.897 22.399 19.660 19.280 16.900 16.528 16.580 69 -
Cash 17.310 19.219 27.011 29.558 29.267 29.747 29.087 29.177 5.454 -
Shareholders Funds 40.728 42.046 47.657 49.650 49.360 47.579 46.524 46.668 3.813 -
Social Capital 720 713 701 688 674 662 647 649 647 -
Debts 3.180 3.647 3.418 1.198 785 636 625 627 1.710 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 5.454 euro.
The company's Equity was valued at 3.813 euro, while total Liabilities amounted to 1.710 euro. Equity decreased by -42.714 euro, from 46.668 euro in 2022, to 3.813 in 2023.
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