Financial results - COSMIC SOUL S.R.L.

Financial Summary - Cosmic Soul S.r.l.
Unique identification code: 40790472
Registration number: J40/3440/2019
Nace: 8551
Sales - Ron
6.844
Net Profit - Ron
-4.036
Employees
1
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Company Cosmic Soul S.r.l. with Fiscal Code 40790472 recorded a turnover of 2024 of 6.844, with a net profit of -4.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.325 1.834 4.118 7.888 9.926 6.844
Total Income - EUR - - - - 3.325 1.834 4.118 7.888 9.926 6.844
Total Expenses - EUR - - - - 1.388 255 691 212 8.359 10.822
Gross Profit/Loss - EUR - - - - 1.937 1.579 3.426 7.676 1.567 -3.978
Net Profit/Loss - EUR - - - - 1.837 1.528 3.305 7.486 1.482 -4.036
Employees - - - - 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 decreased by -30.7%, from 9.926 euro in the year 2023, to 6.844 euro in 2024. The Net Profit decreased by -1.474 euro, from 1.482 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 Soul S.r.l. - CUI 40790472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 0 0 0
Current Assets - - - - 1.886 1.715 3.376 7.675 6.354 1.627
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 869 4
Cash - - - - 1.886 1.715 3.376 7.675 5.485 1.623
Shareholders Funds - - - - 1.880 1.577 3.354 7.535 5.259 1.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25 138 22 140 1.096 433
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.623 euro.
The company's Equity was valued at 1.193 euro, while total Liabilities amounted to 433 euro. Equity decreased by -4.036 euro, from 5.259 euro in 2023, to 1.193 in 2024.

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