Financial results - COSMO SRL

Financial Summary - Cosmo Srl
Unique identification code: 11739131
Registration number: J52/87/1999
Nace: 5510
Sales - Ron
263.811
Net Profit - Ron
6.566
Employee
The most important financial indicators for the company Cosmo Srl - Unique Identification Number 11739131: sales in 2023 was 263.811 euro, registering a net profit of 6.566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.383 240.466 247.996 273.520 221.557 132.607 195.833 183.326 213.653 263.811
Total Income - EUR 137.445 245.038 252.646 271.637 223.510 142.372 194.954 233.089 288.606 266.076
Total Expenses - EUR 134.336 242.194 250.598 191.122 144.326 135.250 149.524 375.639 282.240 256.960
Gross Profit/Loss - EUR 3.109 2.845 2.048 80.514 79.184 7.122 45.430 -142.550 6.366 9.116
Net Profit/Loss - EUR 2.611 2.062 1.429 76.519 77.075 5.892 43.868 -144.377 3.633 6.566
Employees 21 22 26 24 22 22 25 11 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 213.653 euro in the year 2022, to 263.811 euro in 2023. The Net Profit increased by 2.943 euro, from 3.633 euro in 2022, to 6.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo Srl - CUI 11739131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491.274 486.092 477.164 664.939 553.145 544.860 566.540 554.288 567.116 619.825
Current Assets 109.456 127.068 131.322 466.091 318.630 292.207 248.800 170.770 179.363 156.915
Inventories 64.605 62.800 78.140 110.005 271.101 231.683 128.563 5.215 22.370 35.379
Receivables 39.814 47.064 47.488 351.769 45.056 59.772 110.478 117.943 119.839 96.545
Cash 5.038 17.204 5.693 4.317 2.473 751 9.759 47.612 37.153 24.991
Shareholders Funds 158.846 162.234 164.049 770.868 833.796 823.541 846.017 639.984 676.562 677.091
Social Capital 48.995 49.404 48.900 380.211 373.234 366.006 359.067 351.105 352.194 351.126
Debts 442.827 451.876 445.377 361.086 38.886 14.415 60.242 85.074 69.917 99.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.915 euro in 2023 which includes Inventories of 35.379 euro, Receivables of 96.545 euro and cash availability of 24.991 euro.
The company's Equity was valued at 677.091 euro, while total Liabilities amounted to 99.649 euro. Equity increased by 2.581 euro, from 676.562 euro in 2022, to 677.091 in 2023.

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