Financial results - COSMO ESTORE S.R.L.

Financial Summary - Cosmo Estore S.r.l.
Unique identification code: 40408450
Registration number: J23/117/2019
Nace: 4791
Sales - Ron
24.899
Net Profit - Ron
9.904
Employees
Open Account
Company Cosmo Estore S.r.l. with Fiscal Code 40408450 recorded a turnover of 2024 of 24.899, with a net profit of 9.904 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.838 14.275 13.948 27.693 17.152 24.899
Total Income - EUR - - - - 8.838 14.275 13.948 27.693 17.152 24.900
Total Expenses - EUR - - - - 14.749 11.596 9.851 16.910 9.056 13.107
Gross Profit/Loss - EUR - - - - -5.911 2.679 4.098 10.783 8.096 11.793
Net Profit/Loss - EUR - - - - -5.911 2.345 3.708 10.077 6.739 9.904
Employees - - - - 2 2 2 0 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 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 46.0%, from 17.152 euro in the year 2023, to 24.899 euro in 2024. The Net Profit increased by 3.202 euro, from 6.739 euro in 2023, to 9.904 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 Estore S.r.l. - CUI 40408450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.992 3.479 2.041 684 6 0
Current Assets - - - - 2.048 3.603 8.343 20.099 18.578 21.679
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.094 1.148 1.034 2.188 244 6.700
Cash - - - - 954 2.456 7.308 17.911 18.335 14.979
Shareholders Funds - - - - 3.572 5.850 9.428 19.534 17.656 20.760
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 3.468 1.252 1.041 1.434 1.103 1.274
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.700 euro and cash availability of 14.979 euro.
The company's Equity was valued at 20.760 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 3.202 euro, from 17.656 euro in 2023, to 20.760 in 2024.

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