Financial results - COSMO PRINT SRL

Financial Summary - Cosmo Print Srl
Unique identification code: 21053059
Registration number: J2007002732401
Nace: 1812
Sales - Ron
298.801
Net Profit - Ron
13.595
Employees
5
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Company Cosmo Print Srl with Fiscal Code 21053059 recorded a turnover of 2024 of 298.801, with a net profit of 13.595 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.675 260.927 - 318.097 288.170 112.890 149.144 269.015 268.814 298.801
Total Income - EUR 273.699 261.183 - 318.264 296.054 124.435 197.869 272.788 268.815 298.802
Total Expenses - EUR 268.611 205.420 - 240.648 254.276 124.586 146.638 209.041 205.363 277.447
Gross Profit/Loss - EUR 5.088 55.763 - 77.616 41.779 -151 51.231 63.747 63.452 21.354
Net Profit/Loss - EUR 4.245 46.841 - 74.433 38.857 -1.358 49.705 61.429 61.086 13.595
Employees 10 10 - 10 9 6 6 6 4 5
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 11.8%, from 268.814 euro in the year 2023, to 298.801 euro in 2024. The Net Profit decreased by -47.149 euro, from 61.086 euro in 2023, to 13.595 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 Print Srl - CUI 21053059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 39.168 - 26.687 41.665 25.508 13.016 10.139 22.678 19.618
Current Assets 94.721 148.512 - 287.220 88.101 96.313 114.982 181.178 118.101 111.240
Inventories 5.634 0 - 0 0 420 0 0 931 926
Receivables 53.309 60.838 - 72.608 43.137 39.631 47.717 82.322 109.715 101.517
Cash 35.778 87.674 - 214.612 44.964 56.262 67.265 98.856 7.455 8.796
Shareholders Funds 40.846 87.270 - 213.299 50.959 48.635 97.261 158.992 91.980 36.174
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.801 100.410 - 100.608 78.807 73.186 30.736 32.325 48.800 94.684
Income in Advance 0 0 - 0 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 "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 111.240 euro in 2024 which includes Inventories of 926 euro, Receivables of 101.517 euro and cash availability of 8.796 euro.
The company's Equity was valued at 36.174 euro, while total Liabilities amounted to 94.684 euro. Equity decreased by -55.292 euro, from 91.980 euro in 2023, to 36.174 in 2024.

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