Financial results - VIS COSMIR FLOR SRL

Financial Summary - Vis Cosmir Flor Srl
Unique identification code: 17172558
Registration number: J03/139/2005
Nace: 4776
Sales - Ron
36.779
Net Profit - Ron
2.275
Employees
1
Open Account
Company Vis Cosmir Flor Srl with Fiscal Code 17172558 recorded a turnover of 2024 of 36.779, with a net profit of 2.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Cosmir Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.303 21.112 22.642 32.343 35.598 36.470 41.783 37.777 35.708 36.779
Total Income - EUR 26.303 21.112 22.642 32.343 35.598 36.470 41.783 37.777 35.798 36.779
Total Expenses - EUR 22.010 16.949 19.776 23.988 27.859 28.319 31.962 29.093 27.573 34.136
Gross Profit/Loss - EUR 4.293 4.164 2.866 8.355 7.739 8.151 9.821 8.684 8.225 2.643
Net Profit/Loss - EUR 3.504 3.739 2.640 8.031 7.383 7.805 9.404 8.306 7.867 2.275
Employees 1 1 1 1 1 1 1 2 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 increased by 3.6%, from 35.708 euro in the year 2023, to 36.779 euro in 2024. The Net Profit decreased by -5.548 euro, from 7.867 euro in 2023, to 2.275 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 - Vis Cosmir Flor Srl - CUI 17172558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 420 412 404 395 396 18.647 17.333
Current Assets 17.031 17.052 16.085 21.933 19.984 14.714 16.195 16.506 8.177 10.795
Inventories 250 376 394 358 402 585 541 580 497 253
Receivables 1.776 1.805 2.190 1.692 913 1.152 820 1.840 3.399 1.547
Cash 15.004 14.871 13.501 19.883 18.669 12.976 14.834 14.085 4.281 8.995
Shareholders Funds 16.626 16.728 15.409 20.566 19.675 14.512 15.962 16.227 15.763 17.951
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 404 324 676 1.787 721 605 627 675 11.061 10.178
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.795 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.547 euro and cash availability of 8.995 euro.
The company's Equity was valued at 17.951 euro, while total Liabilities amounted to 10.178 euro. Equity increased by 2.275 euro, from 15.763 euro in 2023, to 17.951 in 2024.

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