Financial results - ADRII COSMOS S.R.L.

Financial Summary - Adrii Cosmos S.r.l.
Unique identification code: 41009252
Registration number: J52/612/2019
Nace: 1071
Sales - Ron
54.857
Net Profit - Ron
31.174
Employees
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Company Adrii Cosmos S.r.l. with Fiscal Code 41009252 recorded a turnover of 2021 of 54.857, with a net profit of 31.174 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrii Cosmos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.926 55.162 - - -
Total Income - EUR - - - - 23.935 19.926 55.971 - - -
Total Expenses - EUR - - - - 10.851 22.218 23.123 - - -
Gross Profit/Loss - EUR - - - - 13.084 -2.292 32.848 - - -
Net Profit/Loss - EUR - - - - 13.084 -2.392 31.348 - - -
Employees - - - - 1 2 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. In the last year of activity, the sales increased by 183.1%, from 19.926 euro in the year 2020, to 55.162 euro in 2021. The Net Profit increased by 31.348 euro, from 0 euro in 2020, to 31.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adrii Cosmos S.r.l.

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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 - Adrii Cosmos S.r.l. - CUI 41009252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.279 5.305 4.183 - - -
Current Assets - - - - 7.422 7.608 38.222 - - -
Inventories - - - - 6 381 780 - - -
Receivables - - - - 0 193 0 - - -
Cash - - - - 7.415 7.034 37.442 - - -
Shareholders Funds - - - - 13.126 10.486 41.601 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 575 2.427 805 - - -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.222 euro in 2021 which includes Inventories of 780 euro, Receivables of 0 euro and cash availability of 37.442 euro.
The company's Equity was valued at 41.601 euro, while total Liabilities amounted to 805 euro. Equity increased by 31.348 euro, from 10.486 euro in 2020, to 41.601 in 2021.

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