Financial results - COSMOLIGHT DISTRIBUTION SRL

Financial Summary - Cosmolight Distribution Srl
Unique identification code: 34613115
Registration number: J40/6788/2015
Nace: 4321
Sales - Ron
26.555
Net Profit - Ron
600
Employees
1
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Company Cosmolight Distribution Srl with Fiscal Code 34613115 recorded a turnover of 2024 of 26.555, with a net profit of 600 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmolight Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.317 9.442 8.173 6.141 10.842 6.881 526 15.466 42.342 26.555
Total Income - EUR 2.589 9.442 8.173 6.141 10.842 6.881 526 15.466 42.342 26.634
Total Expenses - EUR 2.662 7.696 8.705 11.099 11.396 11.099 7.240 20.730 29.512 25.768
Gross Profit/Loss - EUR -73 1.745 -532 -4.958 -554 -4.218 -6.714 -5.264 12.830 866
Net Profit/Loss - EUR -151 1.462 -777 -5.019 -662 -4.287 -6.719 -5.419 12.406 600
Employees 1 1 1 1 1 1 1 1 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 -36.9%, from 42.342 euro in the year 2023, to 26.555 euro in 2024. The Net Profit decreased by -11.737 euro, from 12.406 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosmolight Distribution Srl - CUI 34613115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 828 562 306 60 0 0 571 114
Current Assets 5.985 7.149 4.683 1.387 1.043 675 -224 447 4.125 11.364
Inventories 5.982 7.044 4.668 1.452 165 0 0 0 0 0
Receivables 2 0 0 0 0 0 0 0 15 3.712
Cash 2 105 15 -65 879 675 -224 447 4.110 7.652
Shareholders Funds -106 1.358 558 -4.472 -5.047 -9.239 -15.753 -21.221 -8.750 -8.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.152 5.791 4.953 6.422 6.397 9.974 15.529 21.667 13.446 19.579
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.712 euro and cash availability of 7.652 euro.
The company's Equity was valued at -8.101 euro, while total Liabilities amounted to 19.579 euro. Equity increased by 600 euro, from -8.750 euro in 2023, to -8.101 in 2024.

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