Financial results - COSMO SRL

Financial Summary - Cosmo Srl
Unique identification code: 11739131
Registration number: J1999000087524
Nace: 5510
Sales - Ron
239.625
Net Profit - Ron
11.289
Employees
7
Open Account
Company Cosmo Srl with Fiscal Code 11739131 recorded a turnover of 2024 of 239.625, with a net profit of 11.289 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.466 247.996 273.520 221.557 132.607 195.833 183.326 213.653 263.811 239.625
Total Income - EUR 245.038 252.646 271.637 223.510 142.372 194.954 233.089 288.606 266.076 266.848
Total Expenses - EUR 242.194 250.598 191.122 144.326 135.250 149.524 375.639 282.240 256.960 247.895
Gross Profit/Loss - EUR 2.845 2.048 80.514 79.184 7.122 45.430 -142.550 6.366 9.116 18.953
Net Profit/Loss - EUR 2.062 1.429 76.519 77.075 5.892 43.868 -144.377 3.633 6.566 11.289
Employees 22 26 24 22 22 25 11 0 0 7
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 -8.7%, from 263.811 euro in the year 2023, to 239.625 euro in 2024. The Net Profit increased by 4.760 euro, from 6.566 euro in 2023, to 11.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmo Srl

Rating financiar

Financial Rating -
COSMO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 11739131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.092 477.164 664.939 553.145 544.860 566.540 554.288 567.116 619.825 645.384
Current Assets 127.068 131.322 466.091 318.630 292.207 248.800 170.770 179.363 156.915 168.927
Inventories 62.800 78.140 110.005 271.101 231.683 128.563 5.215 22.370 35.379 37.698
Receivables 47.064 47.488 351.769 45.056 59.772 110.478 117.943 119.839 96.545 92.153
Cash 17.204 5.693 4.317 2.473 751 9.759 47.612 37.153 24.991 39.076
Shareholders Funds 162.234 164.049 770.868 833.796 823.541 846.017 639.984 676.562 677.091 544.897
Social Capital 49.404 48.900 380.211 373.234 366.006 359.067 351.105 352.194 351.126 349.164
Debts 451.876 445.377 361.086 38.886 14.415 60.242 85.074 69.917 99.649 269.414
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.927 euro in 2024 which includes Inventories of 37.698 euro, Receivables of 92.153 euro and cash availability of 39.076 euro.
The company's Equity was valued at 544.897 euro, while total Liabilities amounted to 269.414 euro. Equity decreased by -128.410 euro, from 677.091 euro in 2023, to 544.897 in 2024.

Risk Reports Prices

Reviews - Cosmo Srl

Comments - Cosmo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.