Financial results - COSMOPOLIT CANTACUZINO S.R.L.

Financial Summary - Cosmopolit Cantacuzino S.r.l.
Unique identification code: 35449690
Registration number: J2016000111084
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.629
Employees
Open Account
Company Cosmopolit Cantacuzino S.r.l. with Fiscal Code 35449690 recorded a turnover of 2024 of - , with a net profit of -11.629 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolit Cantacuzino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 982 1.319 1.328 0 0 0
Total Income - EUR - - - 0 28.421 12.900 20.421 384.530 265.699 5.383.954
Total Expenses - EUR - - - 101 29.074 12.309 23.037 455.095 275.546 5.395.583
Gross Profit/Loss - EUR - - - -101 -653 591 -2.615 -70.566 -9.847 -11.629
Net Profit/Loss - EUR - - - -101 -683 552 -2.655 -70.566 -9.847 -11.629
Employees - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmopolit Cantacuzino S.r.l.

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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 - Cosmopolit Cantacuzino S.r.l. - CUI 35449690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.033.550 2.006.580 1.980.639 4.008.498 4.276.026 3.537.416
Current Assets - - - 10 3.842 4.898 2.822.443 1.277.287 4.016.219 9.122.773
Inventories - - - 0 0 0 0 0 0 6.097.053
Receivables - - - 0 2.790 3.337 552.554 1.255.184 3.946.211 2.982.031
Cash - - - 10 1.052 1.561 2.269.889 22.103 70.008 43.690
Shareholders Funds - - - -27 50 600 -2.068 -72.589 -82.176 -93.345
Social Capital - - - 86 843 827 809 862 900 895
Debts - - - 37 2.037.343 2.010.878 4.805.150 5.358.374 8.374.420 12.753.534
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.122.773 euro in 2024 which includes Inventories of 6.097.053 euro, Receivables of 2.982.031 euro and cash availability of 43.690 euro.
The company's Equity was valued at -93.345 euro, while total Liabilities amounted to 12.753.534 euro. Equity decreased by -11.629 euro, from -82.176 euro in 2023, to -93.345 in 2024.

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