Company Cosmodana Grup Srl with Fiscal Code 28340479
recorded a turnover of 2024 of
154.136,
with a net profit of
104.231
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmodana Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.062
100.551
75.553
3.093
0
0
279
0
0
154.136
Total Income - EUR
25.088
100.679
75.567
3.635
0
0
279
0
0
154.136
Total Expenses - EUR
25.688
85.695
73.653
8.735
191
164
518
135
551
45.281
Gross Profit/Loss - EUR
-600
14.984
1.914
-5.100
-191
-164
-238
-135
-551
108.855
Net Profit/Loss - EUR
-1.352
13.979
1.158
-5.209
-191
-164
-247
-135
-551
104.231
Employees
2
5
3
0
0
0
0
0
0
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.
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Financial Reports - Cosmodana Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmodana Grup Srl - CUI 28340479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.532
9.955
1.652
1.566
1.480
1.420
1.389
1.393
2.221
9.264
Current Assets
15.491
18.929
15.094
668
243
238
330
233
940
106.464
Inventories
2.197
7.292
4.252
0
0
0
0
0
0
0
Receivables
11.035
4.943
1.318
0
0
0
0
0
111
69.423
Cash
2.259
6.694
9.524
668
243
238
330
233
829
37.042
Shareholders Funds
-9.936
4.144
5.232
-73
-263
-422
-659
-795
-1.344
102.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.958
24.740
11.514
2.307
1.985
2.080
2.378
2.422
4.504
12.835
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.423 euro and cash availability of
37.042 euro.
The company's Equity was valued at
102.894 euro, while total Liabilities amounted to
12.835 euro.
Equity increased by 104.230 euro, from -1.344 euro in 2023, to 102.894 in 2024.
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