Financial results - COSMIC UNLIMITED S.R.L.

Financial Summary - Cosmic Unlimited S.r.l.
Unique identification code: 43217829
Registration number: J2022001105131
Nace: 5520
Sales - Ron
41.862
Net Profit - Ron
-2.821
Employees
1
Open Account
Company Cosmic Unlimited S.r.l. with Fiscal Code 43217829 recorded a turnover of 2024 of 41.862, with a net profit of -2.821 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.559 24.940 41.862
Total Income - EUR - - - - - 0 15.007 8.559 24.940 41.862
Total Expenses - EUR - - - - - 331 6.779 5.454 18.938 43.107
Gross Profit/Loss - EUR - - - - - -331 8.227 3.105 6.002 -1.245
Net Profit/Loss - EUR - - - - - -331 7.777 2.850 5.859 -2.821
Employees - - - - - 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 68.8%, from 24.940 euro in the year 2023, to 41.862 euro in 2024. The Net Profit decreased by -5.827 euro, from 5.859 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 Unlimited S.r.l. - CUI 43217829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.072 8.878 8.052 7.213
Current Assets - - - - - 62 15.125 2.207 12.880 7.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.007 5 11.507 4.744
Cash - - - - - 62 118 2.203 1.373 2.550
Shareholders Funds - - - - - -290 8.141 11.016 16.842 13.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 351 14.055 69 4.090 580
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.744 euro and cash availability of 2.550 euro.
The company's Equity was valued at 13.927 euro, while total Liabilities amounted to 580 euro. Equity decreased by -2.821 euro, from 16.842 euro in 2023, to 13.927 in 2024.

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