Financial results - COSMO NAUTIC CONCEPT S.R.L.

Financial Summary - Cosmo Nautic Concept S.r.l.
Unique identification code: 46649554
Registration number: J36/497/2022
Nace: 9329
Sales - Ron
452
Net Profit - Ron
-11.277
Employees
1
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Company Cosmo Nautic Concept S.r.l. with Fiscal Code 46649554 recorded a turnover of 2024 of 452, with a net profit of -11.277 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.996 452
Total Income - EUR - - - - - - - 24.714 13.479 3.845
Total Expenses - EUR - - - - - - - 2.095 12.142 15.117
Gross Profit/Loss - EUR - - - - - - - 22.619 1.337 -11.272
Net Profit/Loss - EUR - - - - - - - 22.619 1.317 -11.277
Employees - - - - - - - 1 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 decreased by -77.2%, from 1.996 euro in the year 2023, to 452 euro in 2024. The Net Profit decreased by -1.310 euro, from 1.317 euro in 2023, to 0 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 Nautic Concept S.r.l. - CUI 46649554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.094 27.562
Current Assets - - - - - - - 37 2.253 2.414
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 1 1
Cash - - - - - - - 17 2.252 2.413
Shareholders Funds - - - - - - - 22.660 23.909 12.499
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.071 10.438 17.478
Income in Advance - - - - - - - -24.694 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.413 euro.
The company's Equity was valued at 12.499 euro, while total Liabilities amounted to 17.478 euro. Equity decreased by -11.276 euro, from 23.909 euro in 2023, to 12.499 in 2024.

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