Financial results - COSMO BRANDS GROUP S.R.L.

Financial Summary - Cosmo Brands Group S.r.l.
Unique identification code: 45887728
Registration number: J2022006053408
Nace: 9621
Sales - Ron
288.674
Net Profit - Ron
20.555
Employees
14
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Company Cosmo Brands Group S.r.l. with Fiscal Code 45887728 recorded a turnover of 2024 of 288.674, with a net profit of 20.555 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Brands Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.241 265.476 288.674
Total Income - EUR - - - - - - - 185.241 265.555 288.674
Total Expenses - EUR - - - - - - - 107.204 249.464 264.296
Gross Profit/Loss - EUR - - - - - - - 78.037 16.091 24.378
Net Profit/Loss - EUR - - - - - - - 76.208 13.473 20.555
Employees - - - - - - - 12 15 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 9.3%, from 265.476 euro in the year 2023, to 288.674 euro in 2024. The Net Profit increased by 7.157 euro, from 13.473 euro in 2023, to 20.555 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 Brands Group S.r.l. - CUI 45887728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.330
Current Assets - - - - - - - 106.429 41.420 79.196
Inventories - - - - - - - 6.750 6.926 18.938
Receivables - - - - - - - 50.025 28.836 49.283
Cash - - - - - - - 49.654 5.658 10.976
Shareholders Funds - - - - - - - 76.248 13.522 20.604
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.180 27.899 63.923
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.196 euro in 2024 which includes Inventories of 18.938 euro, Receivables of 49.283 euro and cash availability of 10.976 euro.
The company's Equity was valued at 20.604 euro, while total Liabilities amounted to 63.923 euro. Equity increased by 7.157 euro, from 13.522 euro in 2023, to 20.604 in 2024.

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