Financial results - COSMOFIVE SRL

Financial Summary - Cosmofive Srl
Unique identification code: 30942204
Registration number: J22/2014/2012
Nace: 2420
Sales - Ron
174.282
Net Profit - Ron
52.276
Employee
3
The most important financial indicators for the company Cosmofive Srl - Unique Identification Number 30942204: sales in 2023 was 174.282 euro, registering a net profit of 52.276 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmofive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 71.820 182.816 242.499 250.767 197.228 181.517 176.499 171.995 174.282
Total Income - EUR 0 71.820 183.231 253.373 272.394 235.597 172.424 178.937 172.007 174.286
Total Expenses - EUR 2.687 43.866 182.396 210.583 284.460 199.302 161.330 158.810 112.893 120.476
Gross Profit/Loss - EUR -2.687 27.954 835 42.790 -12.066 36.295 11.094 20.127 59.114 53.810
Net Profit/Loss - EUR -2.687 23.481 230 35.770 -14.445 33.811 9.366 18.545 57.428 52.276
Employees 2 0 6 6 6 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 171.995 euro in the year 2022, to 174.282 euro in 2023. The Net Profit decreased by -4.978 euro, from 57.428 euro in 2022, to 52.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmofive Srl - CUI 30942204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.403 43.585 85.638 81.861 75.050 29.636 22.043 15.843 25.919 20.405
Current Assets 8.255 22.716 89.682 194.051 95.839 133.036 137.477 154.046 214.708 151.597
Inventories 1.618 5.196 15.457 169.019 110.438 19.912 3.012 2.514 4.698 2.728
Receivables 1.380 8.553 49.944 8.206 18.376 60.666 41.984 24.276 126.746 139.678
Cash 5.257 8.967 24.281 16.827 -32.975 52.457 92.482 127.257 83.264 9.191
Shareholders Funds -2.951 20.505 18.576 54.032 3.556 1.734 13.332 31.149 57.497 52.393
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 15.609 45.796 156.744 221.881 167.333 161.102 146.402 138.785 183.129 119.888
Income in Advance 0 0 15.322 -1 -1 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 151.597 euro in 2023 which includes Inventories of 2.728 euro, Receivables of 139.678 euro and cash availability of 9.191 euro.
The company's Equity was valued at 52.393 euro, while total Liabilities amounted to 119.888 euro. Equity decreased by -4.930 euro, from 57.497 euro in 2022, to 52.393 in 2023.

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