The most important financial indicators for the company Cosmopolis Two S.r.l. - Unique Identification Number 22562557:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Two S.r.l. - CUI 22562557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.888
206.576
200.690
193.578
169.254
162.928
156.848
152.639
153.113
152.648
Current Assets
247
328
122
214
66.359
8.544
8.383
8.196
8.222
8.197
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
115
213
69
128
126
123
123
123
Cash
247
328
6
0
66.289
8.416
8.257
8.074
8.099
8.074
Shareholders Funds
-383.793
-399.594
-401.031
-398.486
-350.062
-349.423
-350.731
-343.973
-345.149
-344.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
592.828
606.397
601.842
592.179
585.794
520.800
515.962
504.717
506.392
504.856
Income in Advance
100
102
101
99
97
95
0
91
92
91
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
123 euro and cash availability of
8.074 euro.
The company's Equity was valued at
-344.102 euro, while total Liabilities amounted to
504.856 euro.
Equity increased by 0 euro, from -345.149 euro in 2022, to -344.102 in 2023.
The Debt Ratio was 313.9% in the year 2023.
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Comments - Cosmopolis Two S.r.l.