Financial results - COSMOFIVE SRL

Financial Summary - Cosmofive Srl
Unique identification code: 30942204
Registration number: J22/2014/2012
Nace: 2420
Sales - Ron
158.388
Net Profit - Ron
21.368
Employees
3
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Company Cosmofive Srl with Fiscal Code 30942204 recorded a turnover of 2024 of 158.388, with a net profit of 21.368 and having an average number of employees of 3. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmofive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.820 182.816 242.499 250.767 197.228 181.517 176.499 171.995 174.282 158.388
Total Income - EUR 71.820 183.231 253.373 272.394 235.597 172.424 178.937 172.007 174.286 158.389
Total Expenses - EUR 43.866 182.396 210.583 284.460 199.302 161.330 158.810 112.893 120.476 133.675
Gross Profit/Loss - EUR 27.954 835 42.790 -12.066 36.295 11.094 20.127 59.114 53.810 24.713
Net Profit/Loss - EUR 23.481 230 35.770 -14.445 33.811 9.366 18.545 57.428 52.276 21.368
Employees 0 6 6 6 5 5 5 3 3 3
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 -8.6%, from 174.282 euro in the year 2023, to 158.388 euro in 2024. The Net Profit decreased by -30.616 euro, from 52.276 euro in 2023, to 21.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOFIVE SRL

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Cosmofive Srl

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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 - Cosmofive Srl - CUI 30942204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.585 85.638 81.861 75.050 29.636 22.043 15.843 25.919 20.405 52.480
Current Assets 22.716 89.682 194.051 95.839 133.036 137.477 154.046 214.708 151.597 114.180
Inventories 5.196 15.457 169.019 110.438 19.912 3.012 2.514 4.698 2.728 2.437
Receivables 8.553 49.944 8.206 18.376 60.666 41.984 24.276 126.746 139.678 111.059
Cash 8.967 24.281 16.827 -32.975 52.457 92.482 127.257 83.264 9.191 684
Shareholders Funds 20.505 18.576 54.032 3.556 1.734 13.332 31.149 57.497 52.393 43.209
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 45.796 156.744 221.881 167.333 161.102 146.402 138.785 183.129 119.888 124.565
Income in Advance 0 15.322 -1 -1 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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.180 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 111.059 euro and cash availability of 684 euro.
The company's Equity was valued at 43.209 euro, while total Liabilities amounted to 124.565 euro. Equity decreased by -8.891 euro, from 52.393 euro in 2023, to 43.209 in 2024.

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