Financial results - COSMO RESIDENCE S.R.L.

Financial Summary - Cosmo Residence S.r.l.
Unique identification code: 39010794
Registration number: J2018003494409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Cosmo Residence S.r.l. with Fiscal Code 39010794 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 56.862 67.666 52.598
Total Expenses - EUR - - - 405 214 10.456 21.538 98.499 90.582 52.598
Gross Profit/Loss - EUR - - - -405 -214 -10.456 -21.538 -41.637 -22.917 0
Net Profit/Loss - EUR - - - -405 -214 -10.456 -21.538 -41.637 -22.917 0
Employees - - - 0 0 0 0 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.
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 Residence S.r.l. - CUI 39010794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 0 0 20.443 20.507 21.846 675.083
Current Assets - - - 43 63 6.372 6.370 130.810 189.622 244.530
Inventories - - - 0 0 0 0 105.862 132.903 184.758
Receivables - - - 0 21 1.914 5.908 23.825 51.837 59.018
Cash - - - 43 42 4.458 463 1.123 4.881 754
Shareholders Funds - - - -362 -569 -11.014 -32.268 -74.046 -96.738 -96.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 632 17.386 59.081 225.363 308.206 1.015.810
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.530 euro in 2024 which includes Inventories of 184.758 euro, Receivables of 59.018 euro and cash availability of 754 euro.
The company's Equity was valued at -96.197 euro, while total Liabilities amounted to 1.015.810 euro.

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