Financial results - ASR COSMOBIL SRL

Financial Summary - Asr Cosmobil Srl
Unique identification code: 28039558
Registration number: J27/101/2011
Nace: 6190
Sales - Ron
316
Net Profit - Ron
-39.766
Employees
5
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Company Asr Cosmobil Srl with Fiscal Code 28039558 recorded a turnover of 2024 of 316, with a net profit of -39.766 and having an average number of employees of 5. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asr Cosmobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.126 365.144 353.323 558.294 216.359 162.639 114.139 134.732 62.824 316
Total Income - EUR 266.136 365.144 357.271 559.482 218.900 168.013 115.359 134.732 62.824 4.671
Total Expenses - EUR 249.306 364.396 330.676 541.656 215.522 148.875 118.914 112.784 119.195 44.429
Gross Profit/Loss - EUR 16.830 748 26.595 17.826 3.378 19.138 -3.554 21.948 -56.371 -39.758
Net Profit/Loss - EUR 16.297 571 22.150 12.231 1.431 17.789 -4.529 20.786 -56.883 -39.766
Employees 11 14 17 16 11 10 8 9 10 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 decreased by -99.5%, from 62.824 euro in the year 2023, to 316 euro in 2024.
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 - Asr Cosmobil Srl - CUI 28039558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.429 21.827 15.211 23.196 16.363 10.062 4.217 3.625 7.037 217
Current Assets 34.027 36.453 103.238 83.370 41.148 63.434 64.192 85.516 58.248 28.081
Inventories 10.124 14.137 7.763 929 1.228 445 153 154 155 100
Receivables 20.247 22.161 85.759 76.067 39.842 38.119 62.598 85.227 57.885 47.357
Cash 3.655 156 9.716 6.373 79 24.869 1.441 135 207 -19.376
Shareholders Funds 24.454 24.776 46.507 37.124 25.955 43.252 22.869 43.726 -13.289 -52.981
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 35.717 33.824 71.943 69.442 31.556 30.244 45.540 45.415 78.575 81.279
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.081 euro in 2024 which includes Inventories of 100 euro, Receivables of 47.357 euro and cash availability of -19.376 euro.
The company's Equity was valued at -52.981 euro, while total Liabilities amounted to 81.279 euro. Equity decreased by -39.766 euro, from -13.289 euro in 2023, to -52.981 in 2024.

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