Financial results - COSMONIC SRL

Financial Summary - Cosmonic Srl
Unique identification code: 16187216
Registration number: J04/363/2004
Nace: 7320
Sales - Ron
546
Net Profit - Ron
-869
Employee
The most important financial indicators for the company Cosmonic Srl - Unique Identification Number 16187216: sales in 2023 was 546 euro, registering a net profit of -869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmonic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.886 483 125 210 126 1.222 8.269 1.658 775 546
Total Income - EUR 1.886 483 125 210 126 1.222 8.269 1.726 775 546
Total Expenses - EUR 3.237 422 6.131 272 1.818 1.445 5.406 2.648 1.863 1.415
Gross Profit/Loss - EUR -1.351 62 -6.006 -62 -1.692 -223 2.864 -922 -1.088 -869
Net Profit/Loss - EUR -1.407 47 -6.010 -68 -1.695 -259 2.616 -974 -1.111 -869
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.4%, from 775 euro in the year 2022, to 546 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmonic Srl - CUI 16187216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.918 5.967 0 0 0 0 0 0 0 0
Current Assets 8.715 8.811 8.592 8.385 6.539 6.131 9.699 7.507 6.373 5.792
Inventories 97 98 99 98 96 92 90 88 88 422
Receivables 4.589 4.584 4.550 4.446 4.604 4.425 4.229 3.599 3.658 3.701
Cash 4.029 4.128 3.943 3.841 1.839 1.614 5.380 3.820 2.626 1.669
Shareholders Funds 7.791 7.904 1.813 1.715 -12 -271 2.350 1.323 216 -653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.842 6.874 6.779 6.670 6.551 6.402 7.350 6.183 6.156 6.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.792 euro in 2023 which includes Inventories of 422 euro, Receivables of 3.701 euro and cash availability of 1.669 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 6.445 euro. Equity decreased by -869 euro, from 216 euro in 2022, to -653 in 2023.

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