Financial results - COSM MOBILA & STYLE SRL

Financial Summary - Cosm Mobila & Style Srl
Unique identification code: 37642948
Registration number: J07/371/2017
Nace: 3109
Sales - Ron
26.259
Net Profit - Ron
1.761
Employees
3
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Company Cosm Mobila & Style Srl with Fiscal Code 37642948 recorded a turnover of 2024 of 26.259, with a net profit of 1.761 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosm Mobila & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.583 47.437 47.662 46.849 26.259
Total Income - EUR - - - - 0 28.236 56.549 52.784 51.857 31.337
Total Expenses - EUR - - - - 6.918 35.499 41.374 45.177 50.731 29.313
Gross Profit/Loss - EUR - - - - -6.918 -7.263 15.175 7.607 1.126 2.024
Net Profit/Loss - EUR - - - - -6.918 -7.489 14.700 7.101 657 1.761
Employees - - - - 1 5 6 6 6 3
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 -43.6%, from 46.849 euro in the year 2023, to 26.259 euro in 2024. The Net Profit increased by 1.107 euro, from 657 euro in 2023, to 1.761 in the last year.
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 Mobila & Style Srl - CUI 37642948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.896 37.185 31.255 26.230 21.143 16.078
Current Assets - - - - 1.729 47.922 3.849 13.170 6.649 4.142
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.635 119 437 871 16
Cash - - - - 1.729 44.286 3.730 12.733 5.779 4.126
Shareholders Funds - - - - -6.876 -14.234 782 7.885 1.442 3.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.500 62.156 3.068 5.286 5.207 1.078
Income in Advance - - - - 0 37.185 31.255 26.230 21.143 15.947
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 4.126 euro.
The company's Equity was valued at 3.195 euro, while total Liabilities amounted to 1.078 euro. Equity increased by 1.761 euro, from 1.442 euro in 2023, to 3.195 in 2024. The Debt Ratio was 5.3% in the year 2024.

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