Financial results - COSMO CONSULT BUSINESS SOLUTIONS S.R.L.

Financial Summary - Cosmo Consult Business Solutions S.r.l.
Unique identification code: 29426897
Registration number: J2011014570409
Nace: 6210
Sales - Ron
3.382.503
Net Profit - Ron
147.556
Employees
38
Open Account
Company Cosmo Consult Business Solutions S.r.l. with Fiscal Code 29426897 recorded a turnover of 2024 of 3.382.503, with a net profit of 147.556 and having an average number of employees of 38. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Consult Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.517.977 1.957.629 1.913.010 1.781.819 2.395.754 2.226.606 2.715.915 3.163.351 3.542.719 3.382.503
Total Income - EUR 2.540.367 2.007.883 2.028.805 1.984.660 2.500.475 2.246.992 2.736.166 3.185.543 3.618.700 3.384.921
Total Expenses - EUR 2.320.002 2.044.819 2.167.489 1.821.062 2.398.102 2.308.089 2.556.219 3.077.107 3.362.844 3.202.027
Gross Profit/Loss - EUR 220.365 -36.935 -138.684 163.598 102.373 -61.097 179.947 108.436 255.856 182.894
Net Profit/Loss - EUR 176.561 -36.935 -141.859 152.999 79.407 -61.097 155.224 83.544 206.637 147.556
Employees 32 44 40 34 40 37 35 35 37 38
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 -4.0%, from 3.542.719 euro in the year 2023, to 3.382.503 euro in 2024. The Net Profit decreased by -57.927 euro, from 206.637 euro in 2023, to 147.556 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 Consult Business Solutions S.r.l. - CUI 29426897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.190 113.746 183.246 156.409 122.869 47.377 68.395 127.912 76.302 101.067
Current Assets 648.699 524.719 375.595 423.285 461.435 835.490 719.502 1.116.493 1.347.029 1.410.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 563.924 450.163 350.477 310.376 429.616 533.206 368.114 525.943 499.551 519.603
Cash 84.775 74.556 25.118 112.908 31.819 302.283 351.388 590.550 847.478 891.112
Shareholders Funds 81.739 43.971 -98.632 56.177 134.496 91.522 244.716 329.019 534.659 679.226
Social Capital 45 45 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 640.409 769.147 554.459 457.346 390.378 724.592 484.078 830.361 809.645 729.923
Income in Advance 0 271.740 280.158 284.049 275.830 263.529 241.397 305.903 204.390 236.089
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 519.603 euro and cash availability of 891.112 euro.
The company's Equity was valued at 679.226 euro, while total Liabilities amounted to 729.923 euro. Equity increased by 147.556 euro, from 534.659 euro in 2023, to 679.226 in 2024. The Debt Ratio was 44.4% in the year 2024.

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