Financial results - COSMARC LABS S.R.L.

Financial Summary - Cosmarc Labs S.r.l.
Unique identification code: 45764687
Registration number: J12/1212/2022
Nace: 6201
Sales - Ron
169.210
Net Profit - Ron
140.837
Employees
Open Account
Company Cosmarc Labs S.r.l. with Fiscal Code 45764687 recorded a turnover of 2024 of 169.210, with a net profit of 140.837 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.522 141.188 169.210
Total Income - EUR - - - - - - - 121.294 143.650 169.748
Total Expenses - EUR - - - - - - - 3.051 11.399 23.936
Gross Profit/Loss - EUR - - - - - - - 118.243 132.251 145.812
Net Profit/Loss - EUR - - - - - - - 115.533 130.860 140.837
Employees - - - - - - - 0 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 20.5%, from 141.188 euro in the year 2023, to 169.210 euro in 2024. The Net Profit increased by 10.709 euro, from 130.860 euro in 2023, to 140.837 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 - Cosmarc Labs S.r.l. - CUI 45764687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.812
Current Assets - - - - - - - 116.697 132.049 231.010
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 89.240 54.402 117.484
Cash - - - - - - - 27.457 77.647 113.526
Shareholders Funds - - - - - - - 115.574 130.908 140.886
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.123 1.141 108.060
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.484 euro and cash availability of 113.526 euro.
The company's Equity was valued at 140.886 euro, while total Liabilities amounted to 108.060 euro. Equity increased by 10.709 euro, from 130.908 euro in 2023, to 140.886 in 2024.

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