Financial results - TOP COSMION S.R.L.

Financial Summary - Top Cosmion S.r.l.
Unique identification code: 32895630
Registration number: J2024003591235
Nace: 4642
Sales - Ron
225.236
Net Profit - Ron
9.678
Employees
5
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Company Top Cosmion S.r.l. with Fiscal Code 32895630 recorded a turnover of 2024 of 225.236, with a net profit of 9.678 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Cosmion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.537 48.592 117.873 166.442 177.527 109.872 118.710 179.893 211.094 225.236
Total Income - EUR 32.537 48.592 118.254 167.123 178.067 110.974 119.627 180.366 229.354 278.009
Total Expenses - EUR 13.221 51.145 137.435 164.855 133.727 105.461 118.358 147.802 173.764 259.999
Gross Profit/Loss - EUR 19.316 -2.553 -19.181 2.267 44.340 5.512 1.269 32.564 55.590 18.011
Net Profit/Loss - EUR 18.340 -3.525 -20.362 599 42.564 4.411 77 30.691 53.297 9.678
Employees 2 3 3 2 2 3 3 3 3 5
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 7.3%, from 211.094 euro in the year 2023, to 225.236 euro in 2024. The Net Profit decreased by -43.321 euro, from 53.297 euro in 2023, to 9.678 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 - Top Cosmion S.r.l. - CUI 32895630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 629 617 0 25.581 20.528 51.559 10.176
Current Assets 45.552 79.061 84.742 50.828 76.465 115.813 102.192 123.209 176.939 260.447
Inventories 42.944 75.051 76.191 41.334 59.225 42.832 40.616 108.028 147.485 243.041
Receivables 356 57 3.545 -562 4.009 51.407 7.512 6.020 4.076 2.105
Cash 2.252 3.953 5.006 10.056 13.231 21.573 54.064 9.160 25.378 15.301
Shareholders Funds 38.506 34.588 13.642 13.990 56.283 59.628 58.382 86.466 139.538 148.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.353 45.668 72.152 38.911 21.393 56.582 73.475 61.199 94.267 125.669
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.447 euro in 2024 which includes Inventories of 243.041 euro, Receivables of 2.105 euro and cash availability of 15.301 euro.
The company's Equity was valued at 148.778 euro, while total Liabilities amounted to 125.669 euro. Equity increased by 10.020 euro, from 139.538 euro in 2023, to 148.778 in 2024.

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