Company Cosmoflex S.r.l. with Fiscal Code 42777283
recorded a turnover of 2024 of
1.447.558,
with a net profit of
300.339
and having an average number of employees of
10.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmoflex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
561.556
1.282.561
1.201.364
1.721.201
1.447.558
Total Income - EUR
-
-
-
-
-
563.098
1.316.070
1.209.463
1.744.199
1.616.101
Total Expenses - EUR
-
-
-
-
-
314.402
1.068.527
1.054.799
1.450.773
1.267.060
Gross Profit/Loss - EUR
-
-
-
-
-
248.695
247.543
154.664
293.426
349.041
Net Profit/Loss - EUR
-
-
-
-
-
243.241
238.142
126.280
258.677
300.339
Employees
-
-
-
-
-
4
5
10
10
10
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 -15.4%, from 1.721.201 euro in the year 2023, to 1.447.558 euro in 2024.
The Net Profit increased by 43.108 euro, from 258.677 euro in 2023, to 300.339 in the last year.
Check the financial reports for the company - Cosmoflex S.r.l.
Financial Rating - COSMOFLEX S.R.L.
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Prob. of insolvency - Cosmoflex S.r.l.
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Insolvency Probability
Financial Reports - Cosmoflex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
926.568 euro in 2024 which includes Inventories of
215.982 euro, Receivables of
609.385 euro and cash availability of
101.201 euro.
The company's Equity was valued at
682.812 euro, while total Liabilities amounted to
512.481 euro.
Equity increased by 300.339 euro, from 384.623 euro in 2023, to 682.812 in 2024.
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