The most important financial indicators for the company Cosmoflex S.r.l. - Unique Identification Number 42777283:
sales in 2023 was
1.721.201
euro, registering a net profit of
258.677
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.
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 43.7%, from 1.201.364 euro in the year 2022, to 1.721.201 euro in 2023.
The Net Profit increased by 132.780 euro, from 126.280 euro in 2022, to 258.677 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.050.085 euro in 2023 which includes Inventories of
348.154 euro, Receivables of
634.941 euro and cash availability of
66.990 euro.
The company's Equity was valued at
384.623 euro, while total Liabilities amounted to
1.201.011 euro.
Equity increased by 258.677 euro, from 126.329 euro in 2022, to 384.623 in 2023.
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