Financial results - COSMODANA S.R.L.

Financial Summary - Cosmodana S.r.l.
Unique identification code: 19050557
Registration number: J39/716/2006
Nace: 5610
Sales - Ron
13.490
Net Profit - Ron
-9.554
Employees
Open Account
Company Cosmodana S.r.l. with Fiscal Code 19050557 recorded a turnover of 2020 of 13.490, with a net profit of -9.554 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.330 129.181 72.594 59.699 - 13.872 - - - -
Total Income - EUR 133.335 138.270 74.117 59.727 - 13.873 - - - -
Total Expenses - EUR 67.384 113.765 166.367 60.284 - 23.281 - - - -
Gross Profit/Loss - EUR 65.951 24.505 -92.250 -557 - -9.408 - - - -
Net Profit/Loss - EUR 55.294 20.579 -93.121 -1.154 - -9.824 - - - -
Employees 6 0 3 1 - 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 decreased by -75.8%, from 59.699 euro in the year 2018, to 13.872 euro in 2020.
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 - Cosmodana S.r.l. - CUI 19050557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.739 374.601 34.026 29.747 - 429 - - - -
Current Assets 54.839 63.256 46.309 31.508 - 80.830 - - - -
Inventories 6.504 5.151 1.348 0 - 0 - - - -
Receivables 13.906 9.181 2.484 2.317 - 13.865 - - - -
Cash 34.429 22.124 16.401 3.593 - 56.638 - - - -
Shareholders Funds 109.190 384.512 51.569 49.469 - 77.867 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 68.387 53.345 28.765 11.786 - 3.391 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.830 euro in 2020 which includes Inventories of 0 euro, Receivables of 13.865 euro and cash availability of 56.638 euro.
The company's Equity was valued at 77.867 euro, while total Liabilities amounted to 3.391 euro. Equity increased by 30.276 euro, from 49.469 euro in 2018, to 77.867 in 2020.

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