Financial results - COSMIC COFFEE S.R.L.

Financial Summary - Cosmic Coffee S.r.l.
Unique identification code: 45831603
Registration number: J23/1900/2022
Nace: 9609
Sales - Ron
43.332
Net Profit - Ron
34.142
Employees
1
Open Account
Company Cosmic Coffee S.r.l. with Fiscal Code 45831603 recorded a turnover of 2024 of 43.332, with a net profit of 34.142 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.871 41.607 43.332
Total Income - EUR - - - - - - - 24.871 41.607 43.332
Total Expenses - EUR - - - - - - - 4.897 7.729 8.756
Gross Profit/Loss - EUR - - - - - - - 19.973 33.878 34.575
Net Profit/Loss - EUR - - - - - - - 19.730 33.470 34.142
Employees - - - - - - - 0 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 4.7%, from 41.607 euro in the year 2023, to 43.332 euro in 2024. The Net Profit increased by 859 euro, from 33.470 euro in 2023, to 34.142 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 - Cosmic Coffee S.r.l. - CUI 45831603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.674 9.242 34.965
Inventories - - - - - - - 0 356 669
Receivables - - - - - - - 12.936 1.236 27.089
Cash - - - - - - - 8.738 7.651 7.207
Shareholders Funds - - - - - - - 19.770 8.627 34.190
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.904 615 774
Income in Advance - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.965 euro in 2024 which includes Inventories of 669 euro, Receivables of 27.089 euro and cash availability of 7.207 euro.
The company's Equity was valued at 34.190 euro, while total Liabilities amounted to 774 euro. Equity increased by 25.611 euro, from 8.627 euro in 2023, to 34.190 in 2024.

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