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
136.249
Net Profit - Ron
7.282
Employees
Open Account
Company Cosmicom S.r.l. with Fiscal Code 18224582 recorded a turnover of 2024 of 136.249, with a net profit of 7.282 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.149 210.567 242.243 171.252 163.442 186.238 176.528 190.400 202.443 136.249
Total Income - EUR 160.150 211.569 243.124 173.239 164.075 188.017 182.181 195.983 206.792 140.794
Total Expenses - EUR 152.930 197.101 237.619 172.351 160.252 191.378 176.263 193.159 187.895 132.125
Gross Profit/Loss - EUR 7.219 14.468 5.505 889 3.823 -3.361 5.918 2.824 18.897 8.669
Net Profit/Loss - EUR 7.219 14.468 2.747 747 3.211 -3.632 4.971 2.373 15.873 7.282
Employees 5 4 5 3 3 3 4 4 3 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 decreased by -32.3%, from 202.443 euro in the year 2023, to 136.249 euro in 2024. The Net Profit decreased by -8.503 euro, from 15.873 euro in 2023, to 7.282 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 - Cosmicom S.r.l. - CUI 18224582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.910 9.110 2.409 874 19.396 13.798 7.220 2.322 1.319 30.042
Current Assets 35.508 35.859 29.949 42.372 37.338 26.480 49.161 63.714 34.663 31.713
Inventories 29.988 30.112 16.327 24.167 30.079 22.175 42.555 54.322 23.720 18.360
Receivables 2.485 1.692 6.426 5.450 2.100 3.797 5.558 7.521 4.206 7.844
Cash 3.036 4.055 7.196 12.754 5.159 508 1.048 1.871 6.737 5.510
Shareholders Funds -33.114 -18.309 -15.252 -4.598 -1.298 -4.906 174 2.547 18.413 25.592
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.533 63.278 47.610 47.844 58.032 45.184 56.207 63.488 17.569 36.163
Income in Advance 0 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 "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 31.713 euro in 2024 which includes Inventories of 18.360 euro, Receivables of 7.844 euro and cash availability of 5.510 euro.
The company's Equity was valued at 25.592 euro, while total Liabilities amounted to 36.163 euro. Equity increased by 7.282 euro, from 18.413 euro in 2023, to 25.592 in 2024.

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