Financial results - COSMOPOLIT DESIGN SRL

Financial Summary - Cosmopolit Design Srl
Unique identification code: 29475334
Registration number: J2011002020080
Nace: 7111
Sales - Ron
431.912
Net Profit - Ron
30.344
Employees
10
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Company Cosmopolit Design Srl with Fiscal Code 29475334 recorded a turnover of 2024 of 431.912, with a net profit of 30.344 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100 183.280 72.049 216.524 400.021 792.363 344.637 431.912
Total Income - EUR - 0 100 183.280 196.630 402.405 501.970 575.863 506.603 447.103
Total Expenses - EUR - 0 298 41.918 164.995 344.156 347.905 378.356 487.847 409.106
Gross Profit/Loss - EUR - 0 -197 141.362 31.635 58.249 154.065 197.506 18.756 37.998
Net Profit/Loss - EUR - 0 -200 139.529 30.915 56.176 150.545 190.770 15.827 30.344
Employees - 0 0 4 8 11 5 12 13 10
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 26.0%, from 344.637 euro in the year 2023, to 431.912 euro in 2024. The Net Profit increased by 14.606 euro, from 15.827 euro in 2023, to 30.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Srl - CUI 29475334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.555 51.488 30.439 35.851 36.725 58.178 43.463
Current Assets - 35.703 34.702 195.011 244.934 382.542 521.452 1.050.643 899.433 1.013.956
Inventories - 0 0 174 124.946 316.678 403.217 187.728 348.943 362.146
Receivables - 26.416 26.051 123.302 107.505 45.579 109.519 861.418 537.657 644.975
Cash - 9.287 8.651 71.534 12.484 20.285 8.716 1.497 12.832 6.836
Shareholders Funds - 35.365 34.610 173.989 173.086 193.715 338.115 529.933 544.153 571.456
Social Capital - 45 88 572 561 1.222 1.294 1.298 1.294 1.287
Debts - 338 92 26.576 123.399 219.265 219.188 557.460 413.700 487.305
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.956 euro in 2024 which includes Inventories of 362.146 euro, Receivables of 644.975 euro and cash availability of 6.836 euro.
The company's Equity was valued at 571.456 euro, while total Liabilities amounted to 487.305 euro. Equity increased by 30.345 euro, from 544.153 euro in 2023, to 571.456 in 2024.

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