Financial results - COSMILENS SRL

Financial Summary - Cosmilens Srl
Unique identification code: 35371311
Registration number: J12/3/2016
Nace: 8622
Sales - Ron
100.419
Net Profit - Ron
77.875
Employees
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Company Cosmilens Srl with Fiscal Code 35371311 recorded a turnover of 2024 of 100.419, with a net profit of 77.875 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.486 88.222 78.488 75.533 58.066 78.311 93.305 94.551 100.419
Total Income - EUR - 91.486 88.667 85.591 76.542 58.066 78.311 93.305 95.040 100.906
Total Expenses - EUR - 10.167 12.129 17.509 14.325 12.773 15.447 10.906 14.680 20.018
Gross Profit/Loss - EUR - 81.320 76.538 68.082 62.217 45.293 62.864 82.398 80.360 80.888
Net Profit/Loss - EUR - 78.575 73.892 65.512 59.951 43.600 60.515 79.608 79.414 77.875
Employees - 0 0 0 0 0 0 1 1 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 6.8%, from 94.551 euro in the year 2023, to 100.419 euro in 2024. The Net Profit decreased by -1.095 euro, from 79.414 euro in 2023, to 77.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMILENS SRL

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Cosmilens 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 - Cosmilens Srl - CUI 35371311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.074 6.007 23.134 15.748 8.776 2.146 2.447 1.726 29.410
Current Assets - 75.337 74.615 117.614 111.031 95.963 160.777 81.329 101.207 158.802
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.790 99 2.149 0 2.531 2.821 6.365 0 727
Cash - 71.548 74.517 115.465 111.031 93.433 157.955 74.964 101.207 158.075
Shareholders Funds - 78.620 73.944 138.099 124.245 102.464 160.707 79.656 99.940 77.923
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.834 6.679 2.649 2.661 2.399 2.337 4.240 2.993 110.289
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 727 euro and cash availability of 158.075 euro.
The company's Equity was valued at 77.923 euro, while total Liabilities amounted to 110.289 euro. Equity decreased by -21.458 euro, from 99.940 euro in 2023, to 77.923 in 2024.

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