Financial results - COSMONIC SRL

Financial Summary - Cosmonic Srl
Unique identification code: 16187216
Registration number: J04/363/2004
Nace: 7320
Sales - Ron
623
Net Profit - Ron
-664
Employees
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Company Cosmonic Srl with Fiscal Code 16187216 recorded a turnover of 2024 of 623, with a net profit of -664 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483 125 210 126 1.222 8.269 1.658 775 546 623
Total Income - EUR 483 125 210 126 1.222 8.269 1.726 775 546 1.098
Total Expenses - EUR 422 6.131 272 1.818 1.445 5.406 2.648 1.863 1.415 1.762
Gross Profit/Loss - EUR 62 -6.006 -62 -1.692 -223 2.864 -922 -1.088 -869 -664
Net Profit/Loss - EUR 47 -6.010 -68 -1.695 -259 2.616 -974 -1.111 -869 -664
Employees 0 0 0 0 0 0 0 0 0 0
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 14.8%, from 546 euro in the year 2023, to 623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSMONIC 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 - Cosmonic Srl - CUI 16187216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.967 0 0 0 0 0 0 0 0 0
Current Assets 8.811 8.592 8.385 6.539 6.131 9.699 7.507 6.373 5.792 4.278
Inventories 98 99 98 96 92 90 88 88 422 0
Receivables 4.584 4.550 4.446 4.604 4.425 4.229 3.599 3.658 3.701 3.696
Cash 4.128 3.943 3.841 1.839 1.614 5.380 3.820 2.626 1.669 582
Shareholders Funds 7.904 1.813 1.715 -12 -271 2.350 1.323 216 -653 -1.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.874 6.779 6.670 6.551 6.402 7.350 6.183 6.156 6.445 5.591
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.696 euro and cash availability of 582 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 5.591 euro. Equity decreased by -664 euro, from -653 euro in 2023, to -1.313 in 2024.

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