Financial results - COSMOPOLIT TEX SRL

Financial Summary - Cosmopolit Tex Srl
Unique identification code: 38342213
Registration number: J2017002813086
Nace: 6812
Sales - Ron
12.151
Net Profit - Ron
-53.685
Employees
1
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Company Cosmopolit Tex Srl with Fiscal Code 38342213 recorded a turnover of 2024 of 12.151, with a net profit of -53.685 and having an average number of employees of 1. 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 Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.320 1.431 983.489 4.986 12.151
Total Income - EUR - - 0 38.605 139.725 1.363.735 4.384.041 4.868.246 1.990.737 1.341.181
Total Expenses - EUR - - 684 39.004 138.592 1.301.796 4.385.927 4.718.370 2.062.606 1.394.866
Gross Profit/Loss - EUR - - -684 -399 1.133 61.939 -1.886 149.876 -71.870 -53.685
Net Profit/Loss - EUR - - -684 -399 1.133 61.107 -1.923 141.402 -71.912 -53.685
Employees - - 1 0 0 1 1 1 1 1
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 145.1%, from 4.986 euro in the year 2023, to 12.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmopolit Tex Srl - CUI 38342213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181.333 216.610 1.814.814 1.945.961 2.570.516 5.926.599 6.177.855 6.436.644
Current Assets - - 39.734 51.398 2.778.320 7.249.089 7.585.859 10.397.475 11.856.041 12.869.609
Inventories - - 0 0 0 1.454.452 5.802.055 9.705.748 11.375.013 12.340.818
Receivables - - 15 0 1.753.869 4.754.618 1.151.567 585.666 439.628 450.426
Cash - - 39.719 51.398 1.024.451 1.040.018 632.236 106.061 41.400 78.364
Shareholders Funds - - -640 -1.027 128 61.232 57.954 199.535 127.018 72.624
Social Capital - - 44 43 44 43 44 45 44 44
Debts - - 221.707 269.035 4.593.006 9.133.890 10.098.463 16.162.850 17.929.981 19.233.629
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.869.609 euro in 2024 which includes Inventories of 12.340.818 euro, Receivables of 450.426 euro and cash availability of 78.364 euro.
The company's Equity was valued at 72.624 euro, while total Liabilities amounted to 19.233.629 euro. Equity decreased by -53.684 euro, from 127.018 euro in 2023, to 72.624 in 2024.

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