Financial results - COSMIC IMPEX S.R.L.

Financial Summary - Cosmic Impex S.r.l.
Unique identification code: 3103809
Registration number: J09/1274/1992
Nace: 4741
Sales - Ron
174.015
Net Profit - Ron
-234
Employees
2
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Company Cosmic Impex S.r.l. with Fiscal Code 3103809 recorded a turnover of 2024 of 174.015, with a net profit of -234 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.821 146.557 184.712 160.192 197.797 138.921 158.990 134.213 151.564 174.015
Total Income - EUR 141.848 147.592 184.713 160.555 216.764 138.921 159.000 134.214 151.564 174.015
Total Expenses - EUR 139.942 146.304 178.727 166.757 193.496 134.691 148.463 128.733 141.300 173.975
Gross Profit/Loss - EUR 1.906 1.288 5.987 -6.202 23.268 4.230 10.537 5.480 10.264 40
Net Profit/Loss - EUR 1.505 980 4.200 -7.807 21.099 3.083 8.978 4.292 8.776 -234
Employees 2 1 1 2 2 2 2 2 2 2
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 15.5%, from 151.564 euro in the year 2023, to 174.015 euro in 2024. The Net Profit decreased by -8.727 euro, from 8.776 euro in 2023, to 0 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 Impex S.r.l. - CUI 3103809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 0 0 14.440 10.912 7.518 4.235 1.122 0 0
Current Assets 44.052 52.642 58.299 37.780 25.221 21.291 13.093 17.183 23.793 24.878
Inventories 28.910 36.884 30.766 17.973 3.255 8.538 4.549 3.516 8.399 19.603
Receivables 2.996 6.346 4.436 7.372 8.095 2.784 3.747 1.899 1.612 1.497
Cash 12.146 9.413 23.097 12.435 13.872 9.969 4.798 11.769 13.782 3.778
Shareholders Funds 4.785 5.717 9.820 1.833 22.896 25.545 10.377 8.212 10.175 9.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.971 46.925 48.479 50.387 13.237 3.264 6.951 10.093 13.618 14.994
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.878 euro in 2024 which includes Inventories of 19.603 euro, Receivables of 1.497 euro and cash availability of 3.778 euro.
The company's Equity was valued at 9.885 euro, while total Liabilities amounted to 14.994 euro. Equity decreased by -234 euro, from 10.175 euro in 2023, to 9.885 in 2024.

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