Financial results - COSMODANA CAFE SRL

Financial Summary - Cosmodana Cafe Srl
Unique identification code: 36908511
Registration number: J39/18/2017
Nace: 5630
Sales - Ron
22.175
Net Profit - Ron
-39.104
Employees
2
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Company Cosmodana Cafe Srl with Fiscal Code 36908511 recorded a turnover of 2024 of 22.175, with a net profit of -39.104 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmodana Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.527 63.914 178.753 156.240 118.499 106.076 69.030 22.175
Total Income - EUR - - 2.527 63.914 178.759 156.242 155.078 107.463 69.888 22.175
Total Expenses - EUR - - 6.073 31.715 94.496 102.279 92.577 105.943 86.680 61.279
Gross Profit/Loss - EUR - - -3.547 32.198 84.263 53.963 62.501 1.520 -16.792 -39.104
Net Profit/Loss - EUR - - -3.572 31.559 82.476 52.400 61.207 447 -17.490 -39.104
Employees - - 1 3 3 2 3 3 2 2
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 decreased by -67.7%, from 69.030 euro in the year 2023, to 22.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmodana Cafe Srl - CUI 36908511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 578 13.464 23.930 47.734 77.295 71.608 59.332
Current Assets - - 1.112 34.467 102.883 155.108 104.058 28.112 8.620 24.828
Inventories - - 1.014 3.955 3.236 692 4.162 1.726 754 2.569
Receivables - - 0 1.775 24.484 29.511 4.555 10.038 2.442 13.612
Cash - - 98 28.738 75.163 124.905 95.341 16.348 5.425 8.647
Shareholders Funds - - -3.528 28.096 110.027 160.363 132.597 87.628 53.779 14.375
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 4.640 6.949 6.319 18.675 19.195 17.779 26.450 69.785
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.828 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 13.612 euro and cash availability of 8.647 euro.
The company's Equity was valued at 14.375 euro, while total Liabilities amounted to 69.785 euro. Equity decreased by -39.104 euro, from 53.779 euro in 2023, to 14.375 in 2024.

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