Financial results - COSMO DORIS S.R.L.

Financial Summary - Cosmo Doris S.r.l.
Unique identification code: 39413789
Registration number: J03/1083/2018
Nace: 4333
Sales - Ron
25.364
Net Profit - Ron
8.675
Employees
1
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Company Cosmo Doris S.r.l. with Fiscal Code 39413789 recorded a turnover of 2023 of 25.364, with a net profit of 8.675 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.921 27.725 60.401 28.354 11.858 25.506 -
Total Income - EUR - - - 4.921 27.725 85.093 37.361 17.702 27.223 -
Total Expenses - EUR - - - 3.359 27.054 65.138 36.892 17.534 18.118 -
Gross Profit/Loss - EUR - - - 1.562 670 19.955 469 168 9.105 -
Net Profit/Loss - EUR - - - 1.473 389 19.370 219 53 8.723 -
Employees - - - 1 2 5 3 1 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 increased by 115.7%, from 11.858 euro in the year 2022, to 25.506 euro in 2023. The Net Profit increased by 8.670 euro, from 53 euro in 2022, to 8.723 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 Doris S.r.l. - CUI 39413789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.672 14.965 5.626 2.129 0 -
Current Assets - - - 2.101 17.404 71.399 23.619 19.531 28.004 -
Inventories - - - 0 10.494 0 234 235 96 -
Receivables - - - 8 5.558 41.479 3.646 7.233 23.283 -
Cash - - - 2.094 1.352 29.920 19.739 12.063 4.625 -
Shareholders Funds - - - 1.516 1.876 21.210 14.149 14.246 22.927 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 585 42.200 48.499 8.463 5.692 5.077 -
Income in Advance - - - 0 0 16.655 6.632 1.722 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.004 euro in 2023 which includes Inventories of 96 euro, Receivables of 23.283 euro and cash availability of 4.625 euro.
The company's Equity was valued at 22.927 euro, while total Liabilities amounted to 5.077 euro. Equity increased by 8.723 euro, from 14.246 euro in 2022, to 22.927 in 2023.

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