Financial results - COSMI & CONTEXPERT S.R.L.

Financial Summary - Cosmi & Contexpert S.r.l.
Unique identification code: 27243990
Registration number: J40/7380/2010
Nace: 6920
Sales - Ron
139.375
Net Profit - Ron
59.642
Employees
1
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Company Cosmi & Contexpert S.r.l. with Fiscal Code 27243990 recorded a turnover of 2024 of 139.375, with a net profit of 59.642 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi & Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.469 44.553 33.680 51.933 53.781 72.468 69.387 115.234 90.062 139.375
Total Income - EUR 25.469 44.553 33.680 51.933 53.781 72.468 69.387 115.234 90.062 139.375
Total Expenses - EUR 20.877 36.471 28.046 24.888 40.172 38.582 36.684 27.945 68.333 77.638
Gross Profit/Loss - EUR 4.592 8.082 5.634 27.045 13.609 33.886 32.704 87.289 21.729 61.737
Net Profit/Loss - EUR 3.791 6.789 4.594 26.525 13.071 33.155 32.024 86.159 20.828 59.642
Employees 3 2 2 3 3 3 3 3 2 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 55.6%, from 90.062 euro in the year 2023, to 139.375 euro in 2024. The Net Profit increased by 38.930 euro, from 20.828 euro in 2023, to 59.642 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 - Cosmi & Contexpert S.r.l. - CUI 27243990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.917 19.257 13.588 11.010 7.175 4.353 14.670 84.170 96.456 96.060
Current Assets 15.878 9.729 20.024 49.735 65.840 100.395 108.270 94.965 13.948 30.753
Inventories 0 0 0 0 402 0 0 0 0 0
Receivables 14.042 8.130 19.462 47.690 63.654 99.842 105.769 88.038 10.864 28.678
Cash 1.837 1.600 562 2.045 1.783 553 2.501 6.928 3.084 2.075
Shareholders Funds 20.798 27.375 31.506 57.453 67.787 99.657 113.298 164.980 84.942 111.944
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 997 1.612 2.106 3.292 5.227 5.092 9.642 14.156 25.462 14.870
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.678 euro and cash availability of 2.075 euro.
The company's Equity was valued at 111.944 euro, while total Liabilities amounted to 14.870 euro. Equity increased by 27.477 euro, from 84.942 euro in 2023, to 111.944 in 2024.

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