Financial results - COSMIROVI S.R.L.

Financial Summary - Cosmirovi S.r.l.
Unique identification code: 34255017
Registration number: J12/821/2015
Nace: 9313
Sales - Ron
35.880
Net Profit - Ron
726
Employees
2
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Company Cosmirovi S.r.l. with Fiscal Code 34255017 recorded a turnover of 2024 of 35.880, with a net profit of 726 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.540 40.589 43.116 50.832 38.808 28.746 40.524 59.542 41.370 35.880
Total Income - EUR 12.013 40.837 43.151 50.832 39.290 30.156 41.241 59.544 41.372 35.882
Total Expenses - EUR 11.643 39.842 41.100 43.106 37.701 28.675 34.082 57.386 40.234 34.797
Gross Profit/Loss - EUR 371 994 2.051 7.725 1.588 1.481 7.158 2.158 1.138 1.085
Net Profit/Loss - EUR 10 586 1.619 7.217 1.196 1.202 6.746 1.562 724 726
Employees 4 6 7 5 3 3 1 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 decreased by -12.8%, from 41.370 euro in the year 2023, to 35.880 euro in 2024. The Net Profit increased by 5 euro, from 724 euro in 2023, to 726 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 - Cosmirovi S.r.l. - CUI 34255017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 3.184 2.454 1.115 634 622 22.795 22.865 24.030 23.049
Current Assets 10.422 11.764 11.522 15.039 13.798 15.346 19.375 18.970 19.167 8.214
Inventories 9.863 10.562 10.662 12.311 13.119 14.641 15.775 18.002 14.785 0
Receivables 199 197 237 1.080 186 528 234 179 552 1.599
Cash 360 1.006 623 1.647 492 177 3.366 789 3.830 6.614
Shareholders Funds 55 641 2.249 9.425 10.438 11.442 17.934 19.603 20.278 20.890
Social Capital 45 45 44 43 42 41 40 91 101 101
Debts 18.649 20.261 16.394 11.311 8.065 8.153 27.782 25.791 22.920 10.372
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.599 euro and cash availability of 6.614 euro.
The company's Equity was valued at 20.890 euro, while total Liabilities amounted to 10.372 euro. Equity increased by 726 euro, from 20.278 euro in 2023, to 20.890 in 2024.

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