Financial results - COSMO STUDIO SRL

Financial Summary - Cosmo Studio Srl
Unique identification code: 34154055
Registration number: J2015002250405
Nace: 4763
Sales - Ron
42.600
Net Profit - Ron
7.028
Employees
Open Account
Company Cosmo Studio Srl with Fiscal Code 34154055 recorded a turnover of 2024 of 42.600, with a net profit of 7.028 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.403 14.878 10.921 5.846 12.484 6.422 16.201 18.949 32.421 42.600
Total Income - EUR 23.418 14.902 10.943 5.938 12.507 6.498 16.202 20.555 33.249 43.036
Total Expenses - EUR 16.255 8.902 9.690 5.292 10.658 5.101 14.816 16.325 26.147 34.462
Gross Profit/Loss - EUR 7.162 6.000 1.254 646 1.849 1.397 1.386 4.230 7.102 8.573
Net Profit/Loss - EUR 6.460 5.554 926 471 1.474 1.209 939 3.721 6.021 7.028
Employees 0 0 0 0 0 0 0 0 0 0
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 32.1%, from 32.421 euro in the year 2023, to 42.600 euro in 2024. The Net Profit increased by 1.040 euro, from 6.021 euro in 2023, to 7.028 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 Studio Srl - CUI 34154055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 379 126 0
Current Assets 16.268 19.308 19.451 18.387 19.173 19.547 18.522 20.013 33.961 33.498
Inventories 4.042 6.841 6.933 8.743 12.088 11.213 8.857 10.486 17.408 13.892
Receivables 5.907 5.173 3.502 2.695 2.394 2.449 3.117 917 10.019 7.429
Cash 6.319 7.294 9.016 6.950 4.691 5.886 6.548 8.610 6.533 12.177
Shareholders Funds 6.505 11.992 12.716 12.953 14.176 15.117 15.721 19.490 25.452 12.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.763 7.538 6.736 5.434 4.996 4.507 2.868 594 8.533 21.441
Income in Advance 0 0 0 0 0 0 0 509 256 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.498 euro in 2024 which includes Inventories of 13.892 euro, Receivables of 7.429 euro and cash availability of 12.177 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 21.441 euro. Equity decreased by -13.076 euro, from 25.452 euro in 2023, to 12.234 in 2024.

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