Financial results - COSMA PROJECT SRL

Financial Summary - Cosma Project Srl
Unique identification code: 38251409
Registration number: J12/5695/2017
Nace: 4791
Sales - Ron
133.746
Net Profit - Ron
-111.435
Employees
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Company Cosma Project Srl with Fiscal Code 38251409 recorded a turnover of 2024 of 133.746, with a net profit of -111.435 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.993 34.955 122.441 214.258 361.459 24.985 133.746
Total Income - EUR - - 11.468 55.071 34.962 122.461 214.468 361.638 25.513 133.915
Total Expenses - EUR - - 6.570 54.993 49.528 137.437 268.887 393.809 53.504 245.350
Gross Profit/Loss - EUR - - 4.898 77 -14.565 -14.976 -54.420 -32.171 -27.991 -111.435
Net Profit/Loss - EUR - - 4.777 -628 -15.615 -18.528 -60.854 -36.448 -27.991 -111.435
Employees - - 0 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 438.3%, from 24.985 euro in the year 2023, to 133.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cosma Project Srl

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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 - Cosma Project Srl - CUI 38251409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.896 62.688 47.227 48.856 32.905 21.242 9.115 1.780
Current Assets - - 45.676 61.321 118.570 198.079 216.446 202.264 163.187 53.028
Inventories - - 22.230 33.114 85.580 144.006 182.164 162.758 141.100 12.283
Receivables - - 15.199 27.881 32.655 36.488 26.827 35.119 3.281 14.711
Cash - - 8.247 327 335 17.585 7.454 4.388 18.806 26.033
Shareholders Funds - - 4.821 4.104 -11.590 -29.898 -90.089 -126.817 -154.424 -264.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93.751 119.905 177.387 276.833 339.440 350.323 326.725 319.875
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.028 euro in 2024 which includes Inventories of 12.283 euro, Receivables of 14.711 euro and cash availability of 26.033 euro.
The company's Equity was valued at -264.995 euro, while total Liabilities amounted to 319.875 euro. Equity decreased by -111.435 euro, from -154.424 euro in 2023, to -264.995 in 2024.

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