Financial results - COSMIK KLUB S.R.L.

Financial Summary - Cosmik Klub S.r.l.
Unique identification code: 29381337
Registration number: J22/2130/2011
Nace: 9329
Sales - Ron
211.378
Net Profit - Ron
16.117
Employees
2
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Company Cosmik Klub S.r.l. with Fiscal Code 29381337 recorded a turnover of 2024 of 211.378, with a net profit of 16.117 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.457 3.888 7.038 2.451 12.502 78.541 150.687 231.226 186.893 211.378
Total Income - EUR 7.907 3.888 7.038 2.451 23.039 85.955 169.091 238.782 192.606 211.378
Total Expenses - EUR 12.625 7.277 6.574 2.954 19.057 81.449 139.982 217.018 167.708 192.676
Gross Profit/Loss - EUR -4.719 -3.388 464 -503 3.982 4.506 29.109 21.765 24.897 18.702
Net Profit/Loss - EUR -4.956 -3.603 253 -564 3.752 3.710 27.666 19.798 23.054 16.117
Employees 1 0 0 0 0 0 4 4 2 2
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 13.7%, from 186.893 euro in the year 2023, to 211.378 euro in 2024. The Net Profit decreased by -6.808 euro, from 23.054 euro in 2023, to 16.117 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 - Cosmik Klub S.r.l. - CUI 29381337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 1.195 882 577 283 0 0 15.815 13.439 25.300
Current Assets 9.631 7.537 3.296 7.992 12.975 46.709 133.114 88.507 84.653 88.401
Inventories 6.425 3.810 652 4.910 8.031 39.483 119.387 85.374 81.144 80.582
Receivables 3.168 2.881 2.142 2.713 3.080 5.692 12.776 2.522 3.116 1.853
Cash 38 846 502 368 1.863 1.534 951 612 393 5.965
Shareholders Funds -17.715 -21.137 -20.526 -20.714 -16.561 -12.536 31.335 35.254 58.201 73.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.854 29.870 24.704 29.282 29.819 59.245 105.318 69.069 39.891 39.708
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.401 euro in 2024 which includes Inventories of 80.582 euro, Receivables of 1.853 euro and cash availability of 5.965 euro.
The company's Equity was valued at 73.993 euro, while total Liabilities amounted to 39.708 euro. Equity increased by 16.117 euro, from 58.201 euro in 2023, to 73.993 in 2024.

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