Financial results - COSMICONS SRL

Financial Summary - Cosmicons Srl
Unique identification code: 18002950
Registration number: J24/1609/2005
Nace: 6920
Sales - Ron
22.224
Net Profit - Ron
10.076
Employees
Open Account
Company Cosmicons Srl with Fiscal Code 18002950 recorded a turnover of 2024 of 22.224, with a net profit of 10.076 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.678 5.347 6.560 12.096 14.513 14.454 21.322 17.720 22.224
Total Income - EUR 0 7.678 5.391 6.567 12.122 14.578 15.267 21.806 18.331 22.647
Total Expenses - EUR 0 1.649 1.870 1.598 2.173 2.269 2.441 3.559 5.821 10.568
Gross Profit/Loss - EUR 0 6.029 3.520 4.969 9.949 12.309 12.826 18.247 12.510 12.079
Net Profit/Loss - EUR 0 5.799 3.359 4.772 9.586 11.904 12.400 17.617 10.547 10.076
Employees 0 0 0 0 0 0 0 0 0 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 increased by 26.1%, from 17.720 euro in the year 2023, to 22.224 euro in 2024. The Net Profit decreased by -412 euro, from 10.547 euro in 2023, to 10.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMICONS SRL

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Cosmicons 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 - Cosmicons Srl - CUI 18002950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 381 21 1.310 2.061 1.441 2.760 4.404
Current Assets 54 5.956 3.410 5.749 12.836 12.639 11.866 20.040 12.564 16.048
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 0 2.405 219 290 1.644 9.231 3.275 16.831 12.063 14.635
Cash 31 3.551 3.191 5.458 11.193 3.407 8.590 3.209 501 1.413
Shareholders Funds 45 5.843 3.411 6.187 12.702 11.953 12.448 17.666 10.595 10.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 112 40 54 155 117 495 3.356 4.594 11.429
Income in Advance 0 0 0 0 0 2.001 1.188 800 407 16
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.635 euro and cash availability of 1.413 euro.
The company's Equity was valued at 10.124 euro, while total Liabilities amounted to 11.429 euro. Equity decreased by -412 euro, from 10.595 euro in 2023, to 10.124 in 2024. The Debt Ratio was 53.0% in the year 2024.

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