Financial results - COSMILUX COMPANY SRL

Financial Summary - Cosmilux Company Srl
Unique identification code: 17917904
Registration number: J07/558/2005
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-41
Employee
The most important financial indicators for the company Cosmilux Company Srl - Unique Identification Number 17917904: sales in 2023 was - euro, registering a net profit of -41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmilux Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.121 4.579 83 25.849 0 0 1.608.433 0 0 0
Total Expenses - EUR 37.576 20.534 27.780 1.765 1.604 1.582 1.453.580 283.516 893 41
Gross Profit/Loss - EUR -28.454 -15.955 -27.696 24.084 -1.604 -1.582 154.854 -283.516 -893 -41
Net Profit/Loss - EUR -28.454 -15.955 -27.696 -1.961 -1.604 -1.582 145.645 -283.516 -893 -41
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.337.909 1.324.264 1.301.856 1.277.964 1.253.215 0 0 0 0
Current Assets 1.327.074 1.553 522 151 125 117 542.334 50.002 49.764 49.591
Inventories 1.326.835 0 0 0 0 0 0 0 0 0
Receivables 23 23 22 22 22 48 42.158 49.392 49.711 49.561
Cash 216 1.530 500 129 104 69 500.176 609 54 30
Shareholders Funds -152.118 -169.342 -195.311 -193.967 -192.012 -189.875 -40.631 -249.018 -250.684 -249.966
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 1.479.191 1.508.804 1.520.098 1.495.974 1.470.101 1.443.208 582.965 299.020 300.449 299.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.561 euro and cash availability of 30 euro.
The company's Equity was valued at -249.966 euro, while total Liabilities amounted to 299.557 euro. Equity decreased by -42 euro, from -250.684 euro in 2022, to -249.966 in 2023.

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