Financial results - COSM FAN CLEAN S.R.L.

Financial Summary - Cosm Fan Clean S.r.l.
Unique identification code: 22979709
Registration number: J12/5521/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-140
Employees
Open Account
Company Cosm Fan Clean S.r.l. with Fiscal Code 22979709 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosm Fan Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 6.680 3.721 4.233 6.575 9.923 8.975 3.508 0 0
Total Income - EUR 10.121 6.680 5.433 4.233 6.575 9.923 8.975 3.470 0 0
Total Expenses - EUR 4.509 6.266 5.172 6.688 9.039 8.171 8.283 4.587 943 140
Gross Profit/Loss - EUR 5.612 414 261 -2.454 -2.464 1.752 693 -1.118 -943 -140
Net Profit/Loss - EUR 5.308 281 206 -2.497 -2.530 1.653 603 -1.153 -943 -140
Employees 1 1 1 1 1 1 1 1 0 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.
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 - Cosm Fan Clean S.r.l. - CUI 22979709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.227 107.340 105.593 101.571 97.254 97.770 92.650 87.560 85.329 84.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.845 90.908 102.023 99.439 96.204 97.663 91.904 86.331 85.301 84.825
Cash 16.382 16.432 3.570 2.132 1.049 106 746 1.229 27 2
Shareholders Funds 107.305 106.491 104.895 100.474 95.998 95.831 89.415 86.918 84.498 83.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922 849 697 1.097 1.255 1.938 3.235 643 831 940
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.825 euro and cash availability of 2 euro.
The company's Equity was valued at 83.886 euro, while total Liabilities amounted to 940 euro. Equity decreased by -140 euro, from 84.498 euro in 2023, to 83.886 in 2024.

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