Financial results - ARHIVE COSMOS SRL

Financial Summary - Arhive Cosmos Srl
Unique identification code: 37707761
Registration number: J29/1340/2017
Nace: 9101
Sales - Ron
24.190
Net Profit - Ron
9.706
Employees
1
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Company Arhive Cosmos Srl with Fiscal Code 37707761 recorded a turnover of 2024 of 24.190, with a net profit of 9.706 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhive Cosmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.432 36.374 21.505 18.570 20.220 18.552 24.190
Total Income - EUR - - - 24.432 36.375 21.505 18.570 20.220 18.552 24.190
Total Expenses - EUR - - - 18.463 18.420 10.676 8.573 8.772 10.958 14.247
Gross Profit/Loss - EUR - - - 5.970 17.955 10.829 9.997 11.448 7.594 9.943
Net Profit/Loss - EUR - - - 5.433 17.592 10.624 9.825 11.260 7.408 9.706
Employees - - - 1 2 1 1 1 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 31.1%, from 18.552 euro in the year 2023, to 24.190 euro in 2024. The Net Profit increased by 2.339 euro, from 7.408 euro in 2023, to 9.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhive Cosmos Srl - CUI 37707761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 10.634 28.758 35.699 45.138 19.651 15.859 21.711
Inventories - - - 0 0 0 0 0 400 0
Receivables - - - 2.274 2.330 4.219 5.914 5.868 7.578 10.377
Cash - - - 8.360 26.428 31.480 39.224 13.784 7.881 11.334
Shareholders Funds - - - 5.094 22.587 32.783 41.881 12.715 7.448 9.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.567 6.172 2.916 3.257 6.936 8.411 11.965
Income in Advance - - - 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.377 euro and cash availability of 11.334 euro.
The company's Equity was valued at 9.746 euro, while total Liabilities amounted to 11.965 euro. Equity increased by 2.339 euro, from 7.448 euro in 2023, to 9.746 in 2024.

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