Financial results - COSMI ITALY SRL

Financial Summary - Cosmi Italy Srl
Unique identification code: 30033891
Registration number: J34/157/2012
Nace: 4932
Sales - Ron
508.418
Net Profit - Ron
-36.128
Employees
15
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Company Cosmi Italy Srl with Fiscal Code 30033891 recorded a turnover of 2024 of 508.418, with a net profit of -36.128 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi Italy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.259 48.567 100.472 155.760 240.294 435.352 564.984 664.926 559.024 508.418
Total Income - EUR 49.259 49.802 101.239 155.761 240.769 435.581 575.175 695.282 725.996 689.567
Total Expenses - EUR 55.342 47.314 37.534 70.286 120.434 206.548 316.767 508.770 659.201 725.694
Gross Profit/Loss - EUR -6.083 2.488 63.705 85.475 120.335 229.033 258.407 186.512 66.795 -36.128
Net Profit/Loss - EUR -7.557 1.759 62.340 84.023 117.932 224.857 253.434 181.046 62.326 -36.128
Employees 4 3 1 5 8 14 19 26 17 15
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 -8.5%, from 559.024 euro in the year 2023, to 508.418 euro in 2024. The Net Profit decreased by -61.978 euro, from 62.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmi Italy Srl

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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 Italy Srl - CUI 30033891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.837 557 0 6.178 59.436 95.204 186.113 246.737 640.719 807.271
Current Assets 25.627 13.113 67.137 127.092 132.540 200.875 338.982 302.480 102.350 10.387
Inventories 25.562 8.983 0 0 0 0 0 0 0 1.103
Receivables 0 3.915 24.508 39.734 65.338 63.091 84.795 84.397 57.967 18.795
Cash 65 215 42.629 87.358 67.202 137.784 254.187 218.082 44.383 -9.511
Shareholders Funds -17.301 -15.365 47.235 104.174 117.913 224.839 324.229 390.166 298.448 221.974
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.765 29.035 19.903 29.096 76.118 72.448 201.535 159.233 444.621 595.684
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 "4932 - 4932"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.387 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 18.795 euro and cash availability of -9.511 euro.
The company's Equity was valued at 221.974 euro, while total Liabilities amounted to 595.684 euro. Equity decreased by -74.806 euro, from 298.448 euro in 2023, to 221.974 in 2024.

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