Financial results - COSMO 2000 IFN SRL

Financial Summary - Cosmo 2000 Ifn Srl
Unique identification code: 12444457
Registration number: J40/10511/1999
Nace: 6492
Sales - Ron
331.479
Net Profit - Ron
124.538
Employee
14
The most important financial indicators for the company Cosmo 2000 Ifn Srl - Unique Identification Number 12444457: sales in 2023 was 331.479 euro, registering a net profit of 124.538 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmo 2000 Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.282 127.638 124.360 196.918 - - 237.552 220.731 284.530 331.479
Total Income - EUR 84.282 127.638 124.360 196.918 - - 237.611 221.240 284.530 331.479
Total Expenses - EUR 108.496 186.318 208.139 150.513 - - 231.962 143.609 180.687 203.627
Gross Profit/Loss - EUR -24.214 -58.680 -83.780 46.404 - - 5.649 77.631 103.842 127.853
Net Profit/Loss - EUR -24.214 -58.680 -83.780 44.551 - - 3.273 75.511 100.997 124.538
Employees 14 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo 2000 Ifn Srl - CUI 12444457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.355 4.091 3.762 3.418 - - 2.435 2.198 1.992 1.876
Current Assets 384.433 333.341 247.792 337.432 - - 459.197 557.287 709.822 879.468
Inventories 8.778 55.322 91.750 25.613 - - 24.846 46.151 38.205 21.083
Receivables 80.468 156.446 142.792 301.275 - - 407.643 270.327 353.149 344.356
Cash 295.187 121.573 13.250 10.545 - - 26.708 240.808 318.467 514.029
Shareholders Funds 385.446 329.983 242.838 283.280 - - 318.388 386.839 489.036 612.091
Social Capital 41.722 42.070 41.641 40.936 - - 38.660 37.802 37.919 37.805
Debts 3.343 7.449 8.717 57.571 - - 143.244 172.647 222.778 269.253
Income in Advance 0 0 0 0 - - 0 0 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 "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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