Financial results - COSMOPOLITAN IMPEX SRL

Financial Summary - Cosmopolitan Impex Srl
Unique identification code: 9044442
Registration number: J1996001609083
Nace: 6820
Sales - Ron
1.708
Net Profit - Ron
6.630
Employees
2
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Company Cosmopolitan Impex Srl with Fiscal Code 9044442 recorded a turnover of 2024 of 1.708, with a net profit of 6.630 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolitan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.222.017 969.707 495.947 539.902 499.622 451.457 355.757 337.258 308.600 1.708
Total Income - EUR 2.341.950 1.019.828 517.450 545.868 528.784 470.741 371.487 881.189 334.666 42.740
Total Expenses - EUR 2.165.315 1.009.185 513.337 540.238 506.364 436.009 346.834 346.709 320.184 35.683
Gross Profit/Loss - EUR 176.635 10.643 4.114 5.630 22.420 34.732 24.653 534.480 14.482 7.057
Net Profit/Loss - EUR 149.272 8.096 2.065 349 17.294 30.650 21.035 525.668 11.135 6.630
Employees 0 5 5 5 5 5 5 6 1 2
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 decreased by -99.4%, from 308.600 euro in the year 2023, to 1.708 euro in 2024. The Net Profit decreased by -4.443 euro, from 11.135 euro in 2023, to 6.630 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 - Cosmopolitan Impex Srl - CUI 9044442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.276 45.284 33.502 19.380 5.474 24.827 25.211 19.054 51.982 37.726
Current Assets 929.536 784.545 557.647 592.376 561.549 592.361 589.355 717.983 593.826 523.119
Inventories 306.736 281.736 44.080 48.031 44.459 45.121 37.436 40.972 0 0
Receivables 98.776 43.826 82.763 122.378 70.319 62.615 51.793 367.926 9.321 1.224
Cash 524.024 458.984 430.803 421.966 446.771 484.624 500.127 309.086 584.505 521.895
Shareholders Funds 916.430 29.191 13.249 13.224 30.304 40.972 61.098 535.805 545.315 26.211
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 74.360 800.639 577.899 598.532 536.718 576.215 553.467 201.232 100.494 534.634
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.224 euro and cash availability of 521.895 euro.
The company's Equity was valued at 26.211 euro, while total Liabilities amounted to 534.634 euro. Equity decreased by -516.057 euro, from 545.315 euro in 2023, to 26.211 in 2024.

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