Financial results - COSMISS BUSINESS S.R.L.

Financial Summary - Cosmiss Business S.r.l.
Unique identification code: 41502730
Registration number: J2019003169128
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.663
Employees
1
Open Account
Company Cosmiss Business S.r.l. with Fiscal Code 41502730 recorded a turnover of 2024 of - , with a net profit of -1.663 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 373 2.425 1.337 4.760 4 25
Total Expenses - EUR - - - - 12.071 32.236 53.618 67.487 6.575 1.688
Gross Profit/Loss - EUR - - - - -11.698 -29.811 -52.281 -62.728 -6.571 -1.663
Net Profit/Loss - EUR - - - - -11.698 -29.811 -52.281 -62.728 -6.571 -1.663
Employees - - - - 0 1 2 2 1 1
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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COSMISS BUSINESS S.R.L.

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Cosmiss Business S.r.l.

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Cosmiss Business S.r.l.

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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 - Cosmiss Business S.r.l. - CUI 41502730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.787 97.808 95.639 96.245 95.673 95.110
Current Assets - - - - 121.442 71.370 19.398 1.917 240 2.390
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 60.429 71.343 18.213 752 965 1.194
Cash - - - - 61.013 27 1.185 1.166 -725 1.196
Shareholders Funds - - - - -11.551 -41.142 -92.511 -155.525 -161.625 -162.385
Social Capital - - - - 148 145 142 142 142 141
Debts - - - - 201.779 210.320 207.548 253.688 257.537 259.885
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 1.196 euro.
The company's Equity was valued at -162.385 euro, while total Liabilities amounted to 259.885 euro. Equity decreased by -1.663 euro, from -161.625 euro in 2023, to -162.385 in 2024.

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