Financial results - COSMOGOLF SRL

Financial Summary - Cosmogolf Srl
Unique identification code: 17585589
Registration number: J40/2820/2017
Nace: 6820
Sales - Ron
3.201
Net Profit - Ron
-1.716
Employees
1
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Company Cosmogolf Srl with Fiscal Code 17585589 recorded a turnover of 2024 of 3.201, with a net profit of -1.716 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.183 7.451 3.857 3.900 9.015 1.145 0 1.048 4.376 3.201
Total Income - EUR 12.198 7.451 3.857 3.900 9.015 1.145 2.022 1.048 4.376 3.201
Total Expenses - EUR 10.836 9.109 195 2.762 8.045 2.923 1.330 1.207 10.029 4.917
Gross Profit/Loss - EUR 1.362 -1.658 3.663 1.139 969 -1.778 692 -159 -5.652 -1.716
Net Profit/Loss - EUR 996 -1.882 3.547 1.022 699 -1.812 631 -188 -5.696 -1.716
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -26.5%, from 4.376 euro in the year 2023, to 3.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cosmogolf 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 - Cosmogolf Srl - CUI 17585589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.767 22.621 22.958 24.235 22.653 21.141 19.043 17.729 17.007 15.900
Current Assets 48.706 30.420 28.041 26.222 25.490 23.694 24.298 25.614 25.233 23.793
Inventories 0 0 0 0 0 0 0 0 1.887 1.876
Receivables 26.486 11.296 11.248 11.492 9.894 9.596 11.079 13.082 13.889 13.866
Cash 22.219 19.123 16.793 14.730 15.595 14.098 13.219 12.532 9.457 8.050
Shareholders Funds 40.410 38.116 40.650 40.926 40.833 38.246 38.029 37.960 32.150 30.254
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.062 14.924 10.349 9.530 7.310 6.588 5.312 5.383 10.090 9.439
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.793 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 13.866 euro and cash availability of 8.050 euro.
The company's Equity was valued at 30.254 euro, while total Liabilities amounted to 9.439 euro. Equity decreased by -1.716 euro, from 32.150 euro in 2023, to 30.254 in 2024.

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