Financial results - COSMOPOLITAN SRL

Financial Summary - Cosmopolitan Srl
Unique identification code: 12155203
Registration number: J27/256/1999
Nace: 4619
Sales - Ron
69.612
Net Profit - Ron
1.419
Employee
5
The most important financial indicators for the company Cosmopolitan Srl - Unique Identification Number 12155203: sales in 2023 was 69.612 euro, registering a net profit of 1.419 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmopolitan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.039 250.155 260.319 - 401.444 - 180.610 126.661 94.851 69.612
Total Income - EUR 199.808 252.090 269.595 - 415.126 - 187.169 127.079 101.250 75.526
Total Expenses - EUR 198.796 249.452 265.412 - 383.373 - 182.264 125.131 105.328 73.349
Gross Profit/Loss - EUR 1.012 2.639 4.184 - 31.754 - 4.905 1.948 -4.077 2.177
Net Profit/Loss - EUR 678 1.996 3.123 - 27.086 - 3.232 734 -5.087 1.419
Employees 6 10 8 - 8 - 6 0 5 5
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. In the last year of activity, the sales decreased by -26.4%, from 94.851 euro in the year 2022, to 69.612 euro in 2023. The Net Profit increased by 1.419 euro, from 0 euro in 2022, to 1.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmopolitan Srl - CUI 12155203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.486 80.618 70.837 - 66.263 - 47.485 35.594 37.840 32.999
Current Assets 58.436 54.451 45.831 - 88.018 - 89.807 92.147 80.059 81.360
Inventories 24.982 17.842 6.231 - 3.095 - 6.813 10.710 8.048 10.145
Receivables 33.130 34.042 37.998 - 50.809 - 80.660 76.829 68.766 70.836
Cash 324 2.566 1.602 - 34.114 - 2.334 4.608 3.245 379
Shareholders Funds 60.410 62.910 64.142 - 129.701 - 120.770 113.771 107.145 105.058
Social Capital 56.781 57.255 56.671 - 54.690 - 52.614 51.447 51.607 51.451
Debts 63.608 72.159 52.526 - 24.580 - 16.522 13.969 10.754 9.302
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.360 euro in 2023 which includes Inventories of 10.145 euro, Receivables of 70.836 euro and cash availability of 379 euro.
The company's Equity was valued at 105.058 euro, while total Liabilities amounted to 9.302 euro. Equity decreased by -1.762 euro, from 107.145 euro in 2022, to 105.058 in 2023.

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