Financial results - COSMO BUSINESS SRL

Financial Summary - Cosmo Business Srl
Unique identification code: 18440667
Registration number: J40/3496/2006
Nace: 7912
Sales - Ron
44.108
Net Profit - Ron
-26.196
Employees
1
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Company Cosmo Business Srl with Fiscal Code 18440667 recorded a turnover of 2024 of 44.108, with a net profit of -26.196 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.957 302.317 381.489 39.562 - 32.018 55.089 66.279 181.194 44.108
Total Income - EUR 321.831 305.475 382.420 40.328 - 32.018 55.417 66.285 182.428 44.126
Total Expenses - EUR 319.124 290.810 373.668 16.542 - 28.296 27.927 44.949 100.690 69.899
Gross Profit/Loss - EUR 2.707 14.665 8.752 23.786 - 3.722 27.489 21.335 81.738 -25.773
Net Profit/Loss - EUR 2.707 14.665 8.675 23.786 - 3.426 26.950 20.686 80.239 -26.196
Employees 3 4 4 1 - 2 1 2 2 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 decreased by -75.5%, from 181.194 euro in the year 2023, to 44.108 euro in 2024. The Net Profit decreased by -79.791 euro, from 80.239 euro in 2023, to 0 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 Business Srl - CUI 18440667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.573 70.846 14.564 8.409 - -3.168 -3.174 -3.202 -3.192 243
Current Assets 18.177 68.661 149.536 20.930 - 13.915 37.086 66.752 144.381 60.268
Inventories 605 1.006 1.198 1.277 - 58 0 0 5.589 0
Receivables 11.669 25.058 105.236 13.146 - 8.388 16.464 24.692 60.928 58.845
Cash 5.902 42.597 43.102 6.507 - 5.469 20.622 42.060 77.865 1.423
Shareholders Funds -67.985 -52.727 -25.916 -9.986 - -1.145 25.830 46.596 126.694 31.840
Social Capital 2.250 2.227 19.702 10.745 - 10.337 10.108 10.139 10.108 10.052
Debts 176.887 201.112 189.155 38.480 - 12.000 8.082 16.955 14.575 28.722
Income in Advance 0 0 976 958 - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.845 euro and cash availability of 1.423 euro.
The company's Equity was valued at 31.840 euro, while total Liabilities amounted to 28.722 euro. Equity decreased by -94.145 euro, from 126.694 euro in 2023, to 31.840 in 2024.

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