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
1.996
Net Profit - Ron
1.317
Employee
1
The most important financial indicators for the company Cosmo Nautic Concept S.r.l. - Unique Identification Number 46649554: sales in 2023 was 1.996 euro, registering a net profit of 1.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmo Nautic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.996
Total Income - EUR - - - - - - - - 24.714 13.479
Total Expenses - EUR - - - - - - - - 2.095 12.142
Gross Profit/Loss - EUR - - - - - - - - 22.619 1.337
Net Profit/Loss - EUR - - - - - - - - 22.619 1.317
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cosmo Nautic Concept S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 32.094
Current Assets - - - - - - - - 37 2.253
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 1
Cash - - - - - - - - 17 2.252
Shareholders Funds - - - - - - - - 22.660 23.909
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.071 10.438
Income in Advance - - - - - - - - -24.694 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 "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 2.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.252 euro.
The company's Equity was valued at 23.909 euro, while total Liabilities amounted to 10.438 euro. Equity increased by 1.317 euro, from 22.660 euro in 2022, to 23.909 in 2023.

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