Financial results - COSMIC WEB SRL

Financial Summary - Cosmic Web Srl
Unique identification code: 35710787
Registration number: J22/501/2016
Nace: 6201
Sales - Ron
102.634
Net Profit - Ron
49.615
Employees
1
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Company Cosmic Web Srl with Fiscal Code 35710787 recorded a turnover of 2024 of 102.634, with a net profit of 49.615 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.307 3.750 11.134 65.265 18.486 62.203 105.865 85.836 102.634
Total Income - EUR - 6.317 3.750 11.653 65.531 18.644 62.573 105.867 86.946 122.854
Total Expenses - EUR - 4.982 4.272 6.257 37.362 28.762 30.259 29.954 69.155 69.535
Gross Profit/Loss - EUR - 1.335 -522 5.397 28.169 -10.117 32.314 75.913 17.791 53.319
Net Profit/Loss - EUR - 1.206 -623 5.237 27.517 -10.302 31.743 75.082 17.071 49.615
Employees - 1 1 0 0 1 1 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 20.2%, from 85.836 euro in the year 2023, to 102.634 euro in 2024. The Net Profit increased by 32.640 euro, from 17.071 euro in 2023, to 49.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIC WEB 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 Web Srl - CUI 35710787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 713 438 172 766 2.774 29.885 31.427 63.964 38.998
Current Assets - 1.536 499 6.917 28.624 10.272 6.109 89.171 9.178 45.157
Inventories - 0 0 0 0 0 0 150 0 0
Receivables - 0 27 315 9.556 2.993 1.221 75.380 610 35.858
Cash - 1.536 472 6.602 19.068 7.279 4.888 13.641 8.568 9.299
Shareholders Funds - 1.251 607 5.832 28.100 11.733 33.381 75.123 17.166 49.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 998 330 1.256 1.289 1.933 2.613 46.927 55.976 34.546
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.858 euro and cash availability of 9.299 euro.
The company's Equity was valued at 49.664 euro, while total Liabilities amounted to 34.546 euro. Equity increased by 32.593 euro, from 17.166 euro in 2023, to 49.664 in 2024.

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