Financial results - COSM REVIS EDIT SRL

Financial Summary - Cosm Revis Edit Srl
Unique identification code: 29097549
Registration number: J03/1246/2011
Nace: 7830
Sales - Ron
59.104
Net Profit - Ron
49.542
Employees
1
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Company Cosm Revis Edit Srl with Fiscal Code 29097549 recorded a turnover of 2024 of 59.104, with a net profit of 49.542 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.225 34.547 47.939 47.384 44.247 33.733 19.145 17.642 18.801 59.104
Total Income - EUR 29.226 34.547 47.939 47.833 44.269 41.080 19.145 17.642 18.801 59.372
Total Expenses - EUR 24.297 27.533 26.119 26.097 27.018 14.651 8.120 4.442 9.493 9.236
Gross Profit/Loss - EUR 4.928 7.015 21.820 21.736 17.251 26.429 11.025 13.200 9.309 50.136
Net Profit/Loss - EUR 4.052 6.669 21.340 21.260 16.808 26.156 10.668 12.671 9.121 49.542
Employees 2 3 3 3 1 1 1 0 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 216.1%, from 18.801 euro in the year 2023, to 59.104 euro in 2024. The Net Profit increased by 40.473 euro, from 9.121 euro in 2023, to 49.542 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 Revis Edit Srl - CUI 29097549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.274 11.303 8.705 4.378 3.016 2.441 511 0 0 0
Current Assets 17.302 16.579 30.001 30.345 30.939 39.618 55.609 46.252 54.699 48.951
Inventories 0 145 1.389 0 1.028 145 0 0 0 0
Receivables 2.377 2.783 9.429 9.632 19.351 22.003 50.186 43.727 51.420 24.931
Cash 14.925 13.651 19.183 20.713 10.561 17.470 5.423 2.525 3.279 24.020
Shareholders Funds 22.434 19.539 34.418 33.558 22.110 40.819 46.539 44.982 53.966 47.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.703 8.343 4.288 1.166 11.845 1.240 9.581 1.270 733 1.028
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.931 euro and cash availability of 24.020 euro.
The company's Equity was valued at 47.923 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -5.742 euro, from 53.966 euro in 2023, to 47.923 in 2024.

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