Financial results - COSMO PRINT SRL

Financial Summary - Cosmo Print Srl
Unique identification code: 21053059
Registration number: J40/2732/2007
Nace: 1812
Sales - Ron
268.814
Net Profit - Ron
61.086
Employee
4
The most important financial indicators for the company Cosmo Print Srl - Unique Identification Number 21053059: sales in 2023 was 268.814 euro, registering a net profit of 61.086 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.152 273.675 260.927 - 318.097 288.170 112.890 149.144 269.015 268.814
Total Income - EUR 266.665 273.699 261.183 - 318.264 296.054 124.435 197.869 272.788 268.815
Total Expenses - EUR 246.118 268.611 205.420 - 240.648 254.276 124.586 146.638 209.041 205.363
Gross Profit/Loss - EUR 20.548 5.088 55.763 - 77.616 41.779 -151 51.231 63.747 63.452
Net Profit/Loss - EUR 17.260 4.245 46.841 - 74.433 38.857 -1.358 49.705 61.429 61.086
Employees 10 10 10 - 10 9 6 6 6 4
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 0.2%, from 269.015 euro in the year 2022, to 268.814 euro in 2023. The Net Profit decreased by -157 euro, from 61.429 euro in 2022, to 61.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo Print Srl - CUI 21053059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.490 1.926 39.168 - 26.687 41.665 25.508 13.016 10.139 22.678
Current Assets 82.581 94.721 148.512 - 287.220 88.101 96.313 114.982 181.178 118.101
Inventories 0 5.634 0 - 0 0 420 0 0 931
Receivables 55.867 53.309 60.838 - 72.608 43.137 39.631 47.717 82.322 109.715
Cash 26.714 35.778 87.674 - 214.612 44.964 56.262 67.265 98.856 7.455
Shareholders Funds 36.298 40.846 87.270 - 213.299 50.959 48.635 97.261 158.992 91.980
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 53.773 55.801 100.410 - 100.608 78.807 73.186 30.736 32.325 48.800
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.101 euro in 2023 which includes Inventories of 931 euro, Receivables of 109.715 euro and cash availability of 7.455 euro.
The company's Equity was valued at 91.980 euro, while total Liabilities amounted to 48.800 euro. Equity decreased by -66.530 euro, from 158.992 euro in 2022, to 91.980 in 2023.

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