Financial results - COSM SRL

Financial Summary - Cosm Srl
Unique identification code: 1484928
Registration number: J38/317/1992
Nace: 4711
Sales - Ron
1.478.091
Net Profit - Ron
103.430
Employees
21
Open Account
Company Cosm Srl with Fiscal Code 1484928 recorded a turnover of 2024 of 1.478.091, with a net profit of 103.430 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.123 517.357 508.382 457.264 440.396 378.930 1.019.868 1.392.690 1.333.937 1.478.091
Total Income - EUR 392.586 510.846 516.643 455.925 444.996 383.516 1.017.045 1.391.841 1.333.829 1.517.060
Total Expenses - EUR 390.022 497.985 498.767 448.707 440.660 367.347 883.455 1.381.024 1.285.013 1.393.702
Gross Profit/Loss - EUR 2.564 12.861 17.876 7.218 4.335 16.169 133.590 10.817 48.816 123.358
Net Profit/Loss - EUR 1.090 10.187 10.007 2.644 2.864 13.486 110.020 7.951 42.110 103.430
Employees 10 14 16 9 8 7 12 17 17 21
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 11.4%, from 1.333.937 euro in the year 2023, to 1.478.091 euro in 2024. The Net Profit increased by 61.555 euro, from 42.110 euro in 2023, to 103.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSM SRL

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Cosm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosm Srl - CUI 1484928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.994 79.978 118.194 111.522 118.925 107.421 112.224 206.284 266.471 573.170
Current Assets 110.651 127.845 141.900 161.238 110.130 101.359 156.400 110.900 202.509 163.969
Inventories 54.722 18.193 39.463 20.946 29.559 22.788 102.933 57.950 142.266 107.543
Receivables 35.009 81.206 32.639 41.776 51.455 30.600 38.578 49.386 54.048 53.030
Cash 20.920 28.446 69.798 98.516 29.116 47.970 14.889 3.564 6.194 3.396
Shareholders Funds 103.886 101.665 77.558 64.035 27.422 14.563 124.261 95.289 137.110 239.773
Social Capital 13.761 13.621 13.390 15.294 10.642 10.440 10.209 10.240 10.209 10.152
Debts 81.760 106.157 182.535 208.725 201.633 191.261 144.364 221.896 331.870 497.365
Income in Advance 0 0 0 0 0 2.956 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 "4711 - 4711"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.969 euro in 2024 which includes Inventories of 107.543 euro, Receivables of 53.030 euro and cash availability of 3.396 euro.
The company's Equity was valued at 239.773 euro, while total Liabilities amounted to 497.365 euro. Equity increased by 103.430 euro, from 137.110 euro in 2023, to 239.773 in 2024.

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