The most important financial indicators for the company Cosmopolis Center S.r.l. - Unique Identification Number 41993840:
sales in 2023 was
45.895
euro, registering a net profit of
29.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 34.4%, from 34.261 euro in the year 2022, to 45.895 euro in 2023.
The Net Profit increased by 19.511 euro, from 9.850 euro in 2022, to 29.331 in the last year.
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 -
Cosmopolis Center S.r.l. - CUI 41993840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
245.556
238.560
Current Assets
-
-
-
-
-
-
17.547
35.339
57.204
54.630
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
7.501
15.049
Cash
-
-
-
-
-
-
0
0
49.704
39.581
Shareholders Funds
-
-
-
-
-
-
17.443
35.226
45.185
74.379
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
105
112
257.575
218.810
Income in Advance
-
-
-
-
-
-
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
"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
54.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.049 euro and cash availability of
39.581 euro.
The company's Equity was valued at
74.379 euro, while total Liabilities amounted to
218.810 euro.
Equity increased by 29.331 euro, from 45.185 euro in 2022, to 74.379 in 2023.
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Comments - Cosmopolis Center S.r.l.