Financial results - COSMOPOLITAN INTERACTIV SRL

Financial Summary - Cosmopolitan Interactiv Srl
Unique identification code: 27338489
Registration number: J23/2318/2010
Nace: 4639
Sales - Ron
4.495.246
Net Profit - Ron
246.156
Employees
9
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Company Cosmopolitan Interactiv Srl with Fiscal Code 27338489 recorded a turnover of 2024 of 4.495.246, with a net profit of 246.156 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863.907 1.184.728 2.045.383 2.022.536 2.167.149 2.092.064 2.832.120 3.472.592 4.145.461 4.495.246
Total Income - EUR 1.864.454 1.194.224 2.045.383 2.022.537 2.167.466 2.092.743 2.836.367 3.486.601 4.145.576 4.499.522
Total Expenses - EUR 1.812.124 1.177.837 2.001.214 1.934.546 2.054.269 1.953.853 2.663.496 3.273.615 3.852.929 4.220.290
Gross Profit/Loss - EUR 52.330 16.387 44.169 87.990 113.196 138.890 172.871 212.986 292.646 279.232
Net Profit/Loss - EUR 45.943 13.754 36.989 74.402 94.010 117.117 146.522 170.593 254.604 246.156
Employees 2 2 3 4 5 6 7 9 7 9
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 9.0%, from 4.145.461 euro in the year 2023, to 4.495.246 euro in 2024. The Net Profit decreased by -7.026 euro, from 254.604 euro in 2023, to 246.156 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 Interactiv Srl - CUI 27338489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.719 0 0 0 2.991 6.177 5.084 9.672 25.136 54.204
Current Assets 531.763 403.785 503.707 524.372 479.998 473.435 587.096 702.263 811.626 848.753
Inventories 151.364 114.121 135.573 199.322 101.696 167.120 244.142 254.830 376.337 389.720
Receivables 278.033 170.053 251.113 223.590 235.751 250.927 302.888 395.813 392.860 368.276
Cash 102.366 119.611 117.020 101.460 142.551 55.387 40.066 51.621 42.430 90.757
Shareholders Funds 133.887 146.276 180.790 252.303 225.858 269.491 298.848 227.533 314.871 428.799
Social Capital 52.193 51.661 50.787 50.285 49.311 48.376 47.303 47.450 47.306 47.042
Debts 412.596 257.509 322.917 272.069 257.130 210.121 293.332 484.401 522.532 475.380
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.753 euro in 2024 which includes Inventories of 389.720 euro, Receivables of 368.276 euro and cash availability of 90.757 euro.
The company's Equity was valued at 428.799 euro, while total Liabilities amounted to 475.380 euro. Equity increased by 115.688 euro, from 314.871 euro in 2023, to 428.799 in 2024.

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