Financial results - COSMIC MARKET SRL

Financial Summary - Cosmic Market Srl
Unique identification code: 20985119
Registration number: J2007002304406
Nace: 4762
Sales - Ron
67.223
Net Profit - Ron
6.371
Employees
1
Open Account
Company Cosmic Market Srl with Fiscal Code 20985119 recorded a turnover of 2024 of 67.223, with a net profit of 6.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmic Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.164 95.338 67.512 50.560 93.914 37.592 28.754 67.292 52.128 67.223
Total Income - EUR 71.166 97.977 67.534 50.565 94.184 37.598 28.757 68.209 52.138 67.409
Total Expenses - EUR 63.388 57.365 31.183 46.095 61.478 35.041 27.403 55.615 28.987 59.226
Gross Profit/Loss - EUR 7.778 40.612 36.351 4.470 32.705 2.557 1.354 12.595 23.152 8.184
Net Profit/Loss - EUR 6.550 37.752 34.325 2.954 29.880 1.507 509 10.691 22.693 6.371
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 sales increased by 29.7%, from 52.128 euro in the year 2023, to 67.223 euro in 2024. The Net Profit decreased by -16.195 euro, from 22.693 euro in 2023, to 6.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIC MARKET SRL

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Cosmic Market 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 - Cosmic Market Srl - CUI 20985119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 650 327 8.408 6.071 7.122 3.057 681 2.355 2.989
Current Assets 60.107 97.106 103.248 96.142 119.814 114.296 75.636 51.665 71.977 14.386
Inventories 62 0 861 0 8.626 3.028 5.135 2.046 0 1.785
Receivables 30.023 66.205 72.514 84.977 69.449 93.236 52.771 26.286 56.074 6.208
Cash 30.022 30.901 29.872 11.166 41.738 18.032 17.730 23.333 15.903 6.393
Shareholders Funds 55.281 92.469 98.961 100.099 119.167 118.415 75.868 46.239 68.791 15.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.655 5.399 4.614 4.452 6.717 3.003 2.826 6.107 5.540 1.534
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.386 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 6.208 euro and cash availability of 6.393 euro.
The company's Equity was valued at 15.840 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -52.567 euro, from 68.791 euro in 2023, to 15.840 in 2024.

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