Financial results - COSMIDEEA UNIC S.R.L.

Financial Summary - Cosmideea Unic S.r.l.
Unique identification code: 28228930
Registration number: J17/356/2011
Nace: 4120
Sales - Ron
878
Net Profit - Ron
-785
Employees
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Company Cosmideea Unic S.r.l. with Fiscal Code 28228930 recorded a turnover of 2024 of 878, with a net profit of -785 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.003 0 0 14.188 8.378 0 4.909 4.836 4.447 878
Total Income - EUR 3.005 0 0 14.188 8.378 0 4.909 6.779 4.447 878
Total Expenses - EUR 6.544 3.713 0 7.296 12.847 735 2.685 5.995 845 1.663
Gross Profit/Loss - EUR -3.539 -3.713 0 6.892 -4.469 -735 2.224 784 3.601 -785
Net Profit/Loss - EUR -3.629 -3.713 0 6.466 -4.721 -735 2.077 639 3.037 -785
Employees 1 1 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 decreased by -80.1%, from 4.447 euro in the year 2023, to 878 euro in 2024. The Net Profit decreased by -3.020 euro, from 3.037 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 - Cosmideea Unic S.r.l. - CUI 28228930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 0 0 0 0 0 0 0 0 0
Current Assets 7.763 4.660 4.582 9.720 5.017 3.620 5.234 5.913 9.534 8.484
Inventories 27 0 0 0 0 0 0 0 0 30
Receivables 6 0 0 2.435 819 922 1.559 1.470 1.466 1.612
Cash 7.730 4.660 4.582 7.285 4.198 2.698 3.675 4.443 8.068 6.842
Shareholders Funds 7.702 3.910 3.844 8.139 3.261 2.464 4.487 5.140 8.161 7.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.250 751 738 1.581 1.756 1.156 747 773 1.373 1.154
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.484 euro in 2024 which includes Inventories of 30 euro, Receivables of 1.612 euro and cash availability of 6.842 euro.
The company's Equity was valued at 7.330 euro, while total Liabilities amounted to 1.154 euro. Equity decreased by -785 euro, from 8.161 euro in 2023, to 7.330 in 2024.

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