Financial results - COSMIC ONLINE SHOP S.R.L.

Financial Summary - Cosmic Online Shop S.r.l.
Unique identification code: 40746000
Registration number: J40/3006/2019
Nace: 4791
Sales - Ron
235.272
Net Profit - Ron
5.161
Employees
Open Account
Company Cosmic Online Shop S.r.l. with Fiscal Code 40746000 recorded a turnover of 2024 of 235.272, with a net profit of 5.161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.512 104.016 103.357 176.674 210.013 235.272
Total Income - EUR - - - - 42.513 104.037 103.433 176.659 210.003 235.936
Total Expenses - EUR - - - - 35.990 97.338 86.057 241.243 177.870 230.506
Gross Profit/Loss - EUR - - - - 6.523 6.699 17.376 -64.583 32.132 5.430
Net Profit/Loss - EUR - - - - 6.097 5.734 16.466 -66.138 30.033 5.161
Employees - - - - 1 1 4 5 5 0
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 12.7%, from 210.013 euro in the year 2023, to 235.272 euro in 2024. The Net Profit decreased by -24.703 euro, from 30.033 euro in 2023, to 5.161 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 Online Shop S.r.l. - CUI 40746000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 4.281 6.474 36.408 29.196 21.491
Current Assets - - - - 7.121 32.937 94.390 9.966 65.032 37.229
Inventories - - - - 680 14.882 86.760 2.190 54.581 25.129
Receivables - - - - 267 445 5.721 1.775 1.923 548
Cash - - - - 6.174 17.610 1.908 6.001 8.528 11.551
Shareholders Funds - - - - 6.139 11.757 27.963 -38.088 -7.940 -2.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 988 25.461 72.901 84.462 102.168 61.454
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.229 euro in 2024 which includes Inventories of 25.129 euro, Receivables of 548 euro and cash availability of 11.551 euro.
The company's Equity was valued at -2.735 euro, while total Liabilities amounted to 61.454 euro. Equity increased by 5.161 euro, from -7.940 euro in 2023, to -2.735 in 2024.

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