Financial results - COSMOPOLITA REZIDENCE SRL

Financial Summary - Cosmopolita Rezidence Srl
Unique identification code: 12518570
Registration number: J35/1194/1999
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.360
Employee
The most important financial indicators for the company Cosmopolita Rezidence Srl - Unique Identification Number 12518570: sales in 2023 was - euro, registering a net profit of -3.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmopolita Rezidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.314 3.494 625 0 0 0 0 0 0 0
Total Income - EUR 8.031 6.752 2.275 870 0 154.119 0 0 17.148 0
Total Expenses - EUR 8.103 7.193 4.167 8.909 4.653 23.440 915 3.283 1.156 3.360
Gross Profit/Loss - EUR -73 -441 -1.891 -8.039 -4.653 130.679 -915 -3.283 15.992 -3.360
Net Profit/Loss - EUR -177 -546 -1.934 -8.039 -4.653 129.138 -915 -3.283 15.477 -3.360
Employees 0 0 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmopolita Rezidence Srl - CUI 12518570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.054 56.051 55.051 50.436 49.510 0 0 0 0 0
Current Assets 2.359 3.473 1.990 147 2.017 80.646 79.332 14.085 26.249 21.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.449 1.076 289 83 114 80.550 79.192 696 1.415 1.260
Cash 911 2.396 1.701 64 1.903 96 140 13.389 24.834 20.665
Shareholders Funds -77.921 -79.117 -80.244 -86.925 -89.980 12.538 11.385 7.849 23.351 19.920
Social Capital 290 292 289 285 282 278 273 267 268 267
Debts 136.334 138.641 137.285 137.507 141.508 68.108 67.947 6.236 2.898 2.005
Income in Advance 0 0 0 0 0 0 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 "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 21.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 20.665 euro.
The company's Equity was valued at 19.920 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -3.360 euro, from 23.351 euro in 2022, to 19.920 in 2023.

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