Financial results - COSMISOFI LUX S.R.L.

Financial Summary - Cosmisofi Lux S.r.l.
Unique identification code: 45450463
Registration number: J39/22/2022
Nace: 4771
Sales - Ron
2.515
Net Profit - Ron
197
Employee
The most important financial indicators for the company Cosmisofi Lux S.r.l. - Unique Identification Number 45450463: sales in 2023 was 2.515 euro, registering a net profit of 197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmisofi Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.526 2.515
Total Income - EUR - - - - - - - - 6.526 2.515
Total Expenses - EUR - - - - - - - - 4.480 2.280
Gross Profit/Loss - EUR - - - - - - - - 2.047 234
Net Profit/Loss - EUR - - - - - - - - 1.851 197
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -61.4%, from 6.526 euro in the year 2022, to 2.515 euro in 2023. The Net Profit decreased by -1.648 euro, from 1.851 euro in 2022, to 197 in the last year.

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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 - Cosmisofi Lux S.r.l. - CUI 45450463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.119 8.323
Inventories - - - - - - - - 3.396 7.640
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.723 683
Shareholders Funds - - - - - - - - 1.892 2.083
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.228 6.240
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2023 which includes Inventories of 7.640 euro, Receivables of 0 euro and cash availability of 683 euro.
The company's Equity was valued at 2.083 euro, while total Liabilities amounted to 6.240 euro. Equity increased by 197 euro, from 1.892 euro in 2022, to 2.083 in 2023.

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