Financial results - COSMICOM S.R.L.

Financial Summary - Cosmicom S.r.l.
Unique identification code: 18224582
Registration number: J18/865/2005
Nace: 5630
Sales - Ron
202.443
Net Profit - Ron
15.873
Employee
3
The most important financial indicators for the company Cosmicom S.r.l. - Unique Identification Number 18224582: sales in 2023 was 202.443 euro, registering a net profit of 15.873 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.215 160.149 210.567 242.243 171.252 163.442 186.238 176.528 190.400 202.443
Total Income - EUR 130.215 160.150 211.569 243.124 173.239 164.075 188.017 182.181 195.983 206.792
Total Expenses - EUR 132.433 152.930 197.101 237.619 172.351 160.252 191.378 176.263 193.159 187.895
Gross Profit/Loss - EUR -2.218 7.219 14.468 5.505 889 3.823 -3.361 5.918 2.824 18.897
Net Profit/Loss - EUR -2.218 7.219 14.468 2.747 747 3.211 -3.632 4.971 2.373 15.873
Employees 5 5 4 5 3 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 190.400 euro in the year 2022, to 202.443 euro in 2023. The Net Profit increased by 13.508 euro, from 2.373 euro in 2022, to 15.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmicom S.r.l. - CUI 18224582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.184 10.910 9.110 2.409 874 19.396 13.798 7.220 2.322 1.319
Current Assets 25.442 35.508 35.859 29.949 42.372 37.338 26.480 49.161 63.714 34.663
Inventories 14.814 29.988 30.112 16.327 24.167 30.079 22.175 42.555 54.322 23.720
Receivables 1.291 2.485 1.692 6.426 5.450 2.100 3.797 5.558 7.521 4.206
Cash 9.337 3.036 4.055 7.196 12.754 5.159 508 1.048 1.871 6.737
Shareholders Funds -40.000 -33.114 -18.309 -15.252 -4.598 -1.298 -4.906 174 2.547 18.413
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 78.625 79.533 63.278 47.610 47.844 58.032 45.184 56.207 63.488 17.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.663 euro in 2023 which includes Inventories of 23.720 euro, Receivables of 4.206 euro and cash availability of 6.737 euro.
The company's Equity was valued at 18.413 euro, while total Liabilities amounted to 17.569 euro. Equity increased by 15.873 euro, from 2.547 euro in 2022, to 18.413 in 2023.

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