Financial results - COSMILUX COMPANY SRL

Financial Summary - Cosmilux Company Srl
Unique identification code: 17917904
Registration number: J2005000558076
Nace: 6831
Sales - Ron
50.682
Net Profit - Ron
7.554
Employees
Open Account
Company Cosmilux Company Srl with Fiscal Code 17917904 recorded a turnover of 2024 of 50.682, with a net profit of 7.554 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmilux Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 50.682
Total Income - EUR 4.579 83 25.849 0 0 1.608.433 0 0 0 50.693
Total Expenses - EUR 20.534 27.780 1.765 1.604 1.582 1.453.580 283.516 893 41 43.139
Gross Profit/Loss - EUR -15.955 -27.696 24.084 -1.604 -1.582 154.854 -283.516 -893 -41 7.554
Net Profit/Loss - EUR -15.955 -27.696 -1.961 -1.604 -1.582 145.645 -283.516 -893 -41 7.554
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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmilux Company 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 - Cosmilux Company Srl - CUI 17917904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337.909 1.324.264 1.301.856 1.277.964 1.253.215 0 0 0 0 0
Current Assets 1.553 522 151 125 117 542.334 50.002 49.764 49.591 65.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23 22 22 22 48 42.158 49.392 49.711 49.561 5.294
Cash 1.530 500 129 104 69 500.176 609 54 30 60.199
Shareholders Funds -169.342 -195.311 -193.967 -192.012 -189.875 -40.631 -249.018 -250.684 -249.966 50.199
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 473.942
Debts 1.508.804 1.520.098 1.495.974 1.470.101 1.443.208 582.965 299.020 300.449 299.557 15.294
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.294 euro and cash availability of 60.199 euro.
The company's Equity was valued at 50.199 euro, while total Liabilities amounted to 15.294 euro. Equity increased by 298.768 euro, from -249.966 euro in 2023, to 50.199 in 2024.

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