Financial results - COSMO&ALI MOB S.R.L.

Financial Summary - Cosmo&Ali Mob S.r.l.
Unique identification code: 42822945
Registration number: J37/433/2020
Nace: 3102
Sales - Ron
31.898
Net Profit - Ron
734
Employees
1
Open Account
Company Cosmo&Ali Mob S.r.l. with Fiscal Code 42822945 recorded a turnover of 2024 of 31.898, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo&Ali Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.318 31.288 41.200 31.242 31.898
Total Income - EUR - - - - - 3.402 31.327 41.200 31.242 31.898
Total Expenses - EUR - - - - - 5.995 27.535 38.911 28.615 31.109
Gross Profit/Loss - EUR - - - - - -2.593 3.792 2.289 2.627 789
Net Profit/Loss - EUR - - - - - -2.627 3.474 1.939 2.359 734
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 2.7%, from 31.242 euro in the year 2023, to 31.898 euro in 2024. The Net Profit decreased by -1.612 euro, from 2.359 euro in 2023, to 734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&Ali Mob S.r.l. - CUI 42822945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 0 4.807 4.765 3.838
Current Assets - - - - - 2.028 6.440 1.617 9.559 14.010
Inventories - - - - - 1.940 4.258 317 6.307 7.065
Receivables - - - - - 0 0 53 52 52
Cash - - - - - 88 2.182 1.248 3.199 6.892
Shareholders Funds - - - - - -2.585 946 2.888 5.238 5.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.716 5.494 3.537 9.086 11.905
Income in Advance - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.010 euro in 2024 which includes Inventories of 7.065 euro, Receivables of 52 euro and cash availability of 6.892 euro.
The company's Equity was valued at 5.943 euro, while total Liabilities amounted to 11.905 euro. Equity increased by 734 euro, from 5.238 euro in 2023, to 5.943 in 2024.

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