Financial results - COSMI S.R.L.

Financial Summary - Cosmi S.r.l.
Unique identification code: 7531840
Registration number: J01/1180/1994
Nace: 6831
Sales - Ron
19.299
Net Profit - Ron
13.997
Employees
1
Open Account
Company Cosmi S.r.l. with Fiscal Code 7531840 recorded a turnover of 2024 of 19.299, with a net profit of 13.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.317 16.058 12.260 24.068 30.345 25.635 19.710 15.411 19.408 19.299
Total Income - EUR 18.888 16.058 12.727 24.068 30.408 25.635 19.748 15.450 19.449 19.349
Total Expenses - EUR 11.896 19.408 5.174 11.389 6.590 4.550 3.477 2.961 10.501 3.149
Gross Profit/Loss - EUR 6.992 -3.350 7.553 12.679 23.818 21.085 16.271 12.489 8.948 16.200
Net Profit/Loss - EUR 6.425 -3.831 6.527 11.957 22.906 20.385 15.698 12.173 8.783 13.997
Employees 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 5.263 euro, from 8.783 euro in 2023, to 13.997 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 S.r.l. - CUI 7531840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.556 55.340 52.855 49.998 47.566 45.248 42.866 41.616 40.111 40.560
Current Assets 8.207 8.303 5.754 4.833 10.022 29.298 10.258 24.454 4.086 17.289
Inventories 5.081 5.029 5.411 1.749 1.716 142 78 78 0 0
Receivables 2.738 1.907 213 1.903 1.817 24.914 4.957 13.004 1.998 14.912
Cash 388 1.367 130 1.180 6.490 4.242 5.223 11.372 2.088 2.377
Shareholders Funds -58.900 -62.131 -54.552 -41.594 -17.883 2.841 18.476 30.706 39.396 55.217
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 124.663 125.774 113.161 96.425 75.471 71.704 34.647 35.363 4.801 2.632
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.912 euro and cash availability of 2.377 euro.
The company's Equity was valued at 55.217 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 16.042 euro, from 39.396 euro in 2023, to 55.217 in 2024.

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