Financial results - COSMIK MANAGEMENT SRL

Financial Summary - Cosmik Management Srl
Unique identification code: 19277860
Registration number: J2006000876283
Nace: 4774
Sales - Ron
17.665
Net Profit - Ron
-3.548
Employees
1
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Company Cosmik Management Srl with Fiscal Code 19277860 recorded a turnover of 2024 of 17.665, with a net profit of -3.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmik Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.698 24.978 20.340 22.618 21.309 12.988 12.010 13.594 16.964 17.665
Total Income - EUR 31.818 25.018 20.398 22.697 21.420 13.005 12.053 13.691 17.028 17.700
Total Expenses - EUR 27.748 24.322 24.908 20.747 17.229 14.352 9.955 12.205 15.915 21.247
Gross Profit/Loss - EUR 4.070 696 -4.510 1.950 4.192 -1.347 2.098 1.486 1.112 -3.548
Net Profit/Loss - EUR 3.115 340 -4.714 1.723 3.748 -1.705 1.737 1.075 934 -3.548
Employees 2 2 2 1 1 1 1 0 0 1
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 4.7%, from 16.964 euro in the year 2023, to 17.665 euro in 2024. The Net Profit decreased by -929 euro, from 934 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 - Cosmik Management Srl - CUI 19277860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894 2.855 2.806 2.755 2.702 2.650 2.592 2.600 0 0
Current Assets 5.419 9.376 5.087 1.836 4.954 4.312 4.978 5.061 7.755 5.045
Inventories 940 3.642 2.436 132 4.086 3.451 3.668 2.985 2.695 775
Receivables 2.250 2.356 188 726 70 301 206 195 1.334 1.159
Cash 2.229 3.377 2.464 978 798 561 1.104 1.881 3.726 3.111
Shareholders Funds 4.110 4.409 -380 1.350 5.072 3.270 4.935 6.025 6.941 3.340
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 4.202 7.822 8.274 3.241 2.584 3.692 2.635 1.636 814 1.706
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 775 euro, Receivables of 1.159 euro and cash availability of 3.111 euro.
The company's Equity was valued at 3.340 euro, while total Liabilities amounted to 1.706 euro. Equity decreased by -3.562 euro, from 6.941 euro in 2023, to 3.340 in 2024.

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