Financial results - COSMO 2000 IFN SRL

Financial Summary - Cosmo 2000 Ifn Srl
Unique identification code: 12444457
Registration number: J1999010511404
Nace: 6492
Sales - Ron
329.627
Net Profit - Ron
123.842
Employees
14
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Company Cosmo 2000 Ifn Srl with Fiscal Code 12444457 recorded a turnover of 2023 of 329.627, with a net profit of 123.842 and having an average number of employees of 14. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo 2000 Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.638 124.360 196.918 - - 237.552 220.731 284.530 331.479 -
Total Income - EUR 127.638 124.360 196.918 - - 237.611 221.240 284.530 331.479 -
Total Expenses - EUR 186.318 208.139 150.513 - - 231.962 143.609 180.687 203.627 -
Gross Profit/Loss - EUR -58.680 -83.780 46.404 - - 5.649 77.631 103.842 127.853 -
Net Profit/Loss - EUR -58.680 -83.780 44.551 - - 3.273 75.511 100.997 124.538 -
Employees 20 20 17 - - 14 14 14 14 -
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 16.9%, from 284.530 euro in the year 2022, to 331.479 euro in 2023. The Net Profit increased by 23.847 euro, from 100.997 euro in 2022, to 124.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMO 2000 IFN 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 - Cosmo 2000 Ifn Srl - CUI 12444457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.091 3.762 3.418 - - 2.435 2.198 1.992 1.876 -
Current Assets 333.341 247.792 337.432 - - 459.197 557.287 709.822 879.468 -
Inventories 55.322 91.750 25.613 - - 24.846 46.151 38.205 21.083 -
Receivables 156.446 142.792 301.275 - - 407.643 270.327 353.149 344.356 -
Cash 121.573 13.250 10.545 - - 26.708 240.808 318.467 514.029 -
Shareholders Funds 329.983 242.838 283.280 - - 318.388 386.839 489.036 612.091 -
Social Capital 42.070 41.641 40.936 - - 38.660 37.802 37.919 37.805 -
Debts 7.449 8.717 57.571 - - 143.244 172.647 222.778 269.253 -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.468 euro in 2023 which includes Inventories of 21.083 euro, Receivables of 344.356 euro and cash availability of 514.029 euro.
The company's Equity was valued at 612.091 euro, while total Liabilities amounted to 269.253 euro. Equity increased by 124.538 euro, from 489.036 euro in 2022, to 612.091 in 2023.

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