Financial results - COSMACOR TOTAL S.R.L.

Financial Summary - Cosmacor Total S.r.l.
Unique identification code: 41285703
Registration number: J2019002713234
Nace: 6820
Sales - Ron
22.196
Net Profit - Ron
571
Employees
1
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Company Cosmacor Total S.r.l. with Fiscal Code 41285703 recorded a turnover of 2024 of 22.196, with a net profit of 571 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmacor Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.451 16.550 22.635 22.591 22.196
Total Income - EUR - - - - 0 7.451 16.635 22.635 22.591 22.196
Total Expenses - EUR - - - - 1.634 4.441 4.145 8.239 15.126 21.436
Gross Profit/Loss - EUR - - - - -1.634 3.010 12.490 14.395 7.465 760
Net Profit/Loss - EUR - - - - -1.634 2.796 11.991 13.999 7.251 571
Employees - - - - 0 0 0 1 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 decreased by -1.2%, from 22.591 euro in the year 2023, to 22.196 euro in 2024. The Net Profit decreased by -6.639 euro, from 7.251 euro in 2023, to 571 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 - Cosmacor Total S.r.l. - CUI 41285703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.476 1.225 30.345 28.741 26.959 56.731
Current Assets - - - - 124 74 1.207 19.935 1.360 2.334
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 -248 596 19.221 0 728
Cash - - - - 124 322 611 714 1.360 1.606
Shareholders Funds - - - - -1.592 1.235 13.199 21.262 9.296 5.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.192 64 18.354 27.413 19.023 53.401
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 1.606 euro.
The company's Equity was valued at 5.663 euro, while total Liabilities amounted to 53.401 euro. Equity decreased by -3.580 euro, from 9.296 euro in 2023, to 5.663 in 2024.

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