Financial results - COSMITAN SRL

Financial Summary - Cosmitan Srl
Unique identification code: 27904901
Registration number: J16/44/2011
Nace: 3700
Sales - Ron
9.999
Net Profit - Ron
-12.635
Employees
2
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Company Cosmitan Srl with Fiscal Code 27904901 recorded a turnover of 2024 of 9.999, with a net profit of -12.635 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.169 5.591 5.556 8.993 10.935 18.257 29.503 16.411 9.727 9.999
Total Income - EUR 6.169 5.591 5.556 8.993 10.935 18.257 29.503 16.411 9.727 10.000
Total Expenses - EUR 6.166 6.068 6.087 10.873 10.494 17.266 20.704 21.022 27.793 22.618
Gross Profit/Loss - EUR 3 -476 -532 -1.880 441 991 8.799 -4.611 -18.066 -12.618
Net Profit/Loss - EUR -182 -644 -698 -1.970 331 822 8.504 -4.775 -18.164 -12.635
Employees 2 1 1 1 2 2 2 2 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 increased by 3.4%, from 9.727 euro in the year 2023, to 9.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMITAN 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 - Cosmitan Srl - CUI 27904901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.688 1.061 417 139 994 1.126 8.437 3.999 213 391
Inventories 0 73 141 81 23 0 0 0 20 0
Receivables 0 134 0 0 0 0 40 616 51 221
Cash 1.688 854 276 58 970 1.126 8.397 3.383 143 170
Shareholders Funds 1.411 753 42 -1.929 -1.560 -708 7.811 3.061 -15.112 -27.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 341 472 2.068 2.676 1.943 655 1.226 15.580 28.367
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 170 euro.
The company's Equity was valued at -27.663 euro, while total Liabilities amounted to 28.367 euro. Equity decreased by -12.636 euro, from -15.112 euro in 2023, to -27.663 in 2024.

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