Financial results - COSMART AB S.R.L.

Financial Summary - Cosmart Ab S.r.l.
Unique identification code: 43788574
Registration number: J01/299/2021
Nace: 9329
Sales - Ron
1.029
Net Profit - Ron
-735
Employees
1
Open Account
Company Cosmart Ab S.r.l. with Fiscal Code 43788574 recorded a turnover of 2024 of 1.029, with a net profit of -735 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 778 1.156 980 1.029
Total Income - EUR - - - - - - 21.555 38.121 13.955 13.593
Total Expenses - EUR - - - - - - 21.488 42.799 22.361 14.328
Gross Profit/Loss - EUR - - - - - - 67 -4.678 -8.406 -735
Net Profit/Loss - EUR - - - - - - 67 -4.690 -8.410 -735
Employees - - - - - - 2 3 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 5.6%, from 980 euro in the year 2023, to 1.029 euro in 2024.
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 - Cosmart Ab S.r.l. - CUI 43788574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.663 35.653 22.569 9.879
Current Assets - - - - - - 25.967 353 621 56
Inventories - - - - - - 134 134 65 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 25.833 219 556 56
Shareholders Funds - - - - - - 107 -4.583 -12.978 -13.641
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.829 4.634 13.296 13.395
Income in Advance - - - - - - 72.694 35.955 22.872 10.180
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -13.641 euro, while total Liabilities amounted to 13.395 euro. Equity decreased by -735 euro, from -12.978 euro in 2023, to -13.641 in 2024. The Debt Ratio was 134.8% in the year 2024.

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