Financial results - COSMOGOLD SRL

Financial Summary - Cosmogold Srl
Unique identification code: 35828171
Registration number: J01/295/2016
Nace: 6492
Sales - Ron
88.025
Net Profit - Ron
50.925
Employees
2
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Company Cosmogold Srl with Fiscal Code 35828171 recorded a turnover of 2024 of 88.025, with a net profit of 50.925 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.005 47.255 61.207 45.226 43.547 59.052 74.560 72.508 88.025
Total Income - EUR - 37.104 47.255 61.207 45.226 43.547 59.052 74.560 72.508 88.174
Total Expenses - EUR - 24.606 27.553 32.759 20.676 16.759 24.939 28.521 31.778 35.519
Gross Profit/Loss - EUR - 12.498 19.702 28.448 24.549 26.787 34.113 46.039 40.730 52.655
Net Profit/Loss - EUR - 12.127 19.230 27.835 24.097 26.509 33.658 45.331 40.114 50.925
Employees - 4 4 3 2 2 2 2 2 2
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 increased by 22.1%, from 72.508 euro in the year 2023, to 88.025 euro in 2024. The Net Profit increased by 11.035 euro, from 40.114 euro in 2023, to 50.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmogold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmogold Srl - CUI 35828171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 786 694 1.425
Current Assets - 64.108 66.758 76.118 62.468 68.049 89.918 141.460 157.392 153.480
Inventories - 2.113 2.065 3.246 67 2.051 2.947 5.270 3.765 2.387
Receivables - 59.034 59.075 66.210 55.908 58.593 83.880 113.605 124.865 123.427
Cash - 2.961 5.618 6.661 6.493 7.404 3.091 22.584 28.762 27.665
Shareholders Funds - 12.172 19.273 27.878 24.139 26.550 37.030 45.379 71.204 50.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.937 47.485 48.203 38.329 41.499 52.888 96.867 86.882 103.932
Income in Advance - 0 0 37 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.480 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 123.427 euro and cash availability of 27.665 euro.
The company's Equity was valued at 50.973 euro, while total Liabilities amounted to 103.932 euro. Equity decreased by -19.833 euro, from 71.204 euro in 2023, to 50.973 in 2024.

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