Financial results - COSMI LIFE SRL

Financial Summary - Cosmi Life Srl
Unique identification code: 21467425
Registration number: J2007001499129
Nace: 2370
Sales - Ron
109.562
Net Profit - Ron
1.787
Employees
4
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Company Cosmi Life Srl with Fiscal Code 21467425 recorded a turnover of 2024 of 109.562, with a net profit of 1.787 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.365 34.316 24.130 47.755 50.243 50.687 89.735 88.001 142.493 109.562
Total Income - EUR 110.411 90.002 42.167 97.201 114.118 93.152 123.554 141.383 199.145 126.138
Total Expenses - EUR 108.755 89.252 72.552 92.025 110.225 82.874 121.768 135.056 194.855 123.941
Gross Profit/Loss - EUR 1.656 750 -30.385 5.177 3.893 10.278 1.786 6.327 4.290 2.196
Net Profit/Loss - EUR 109 407 -31.459 4.205 3.236 9.603 1.163 5.544 2.694 1.787
Employees 12 8 7 7 7 7 8 5 6 4
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 -22.7%, from 142.493 euro in the year 2023, to 109.562 euro in 2024. The Net Profit decreased by -892 euro, from 2.694 euro in 2023, to 1.787 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 Life Srl - CUI 21467425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.228 47.140 18.388 23.049 27.344 20.185 15.926 14.013 19.708 15.711
Current Assets 85.761 115.499 113.126 71.459 86.861 103.903 95.673 107.135 100.773 78.225
Inventories 34.454 71.576 73.480 33.465 48.422 61.905 53.791 60.577 47.738 50.698
Receivables 45.862 41.699 39.085 36.824 37.461 41.187 41.138 40.776 50.582 25.125
Cash 5.445 2.223 562 1.170 978 812 744 5.782 2.453 2.403
Shareholders Funds 17.527 7.783 -4.477 -190 3.050 12.595 13.478 19.064 21.700 5.605
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119.462 154.856 184.938 142.746 158.273 157.767 143.320 147.424 98.780 88.332
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.225 euro in 2024 which includes Inventories of 50.698 euro, Receivables of 25.125 euro and cash availability of 2.403 euro.
The company's Equity was valued at 5.605 euro, while total Liabilities amounted to 88.332 euro. Equity decreased by -15.974 euro, from 21.700 euro in 2023, to 5.605 in 2024.

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