Financial results - COSMOPOLITAN RESORT SRL

Financial Summary - Cosmopolitan Resort Srl
Unique identification code: 38245962
Registration number: J25/653/2017
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-17.200
Employee
The most important financial indicators for the company Cosmopolitan Resort Srl - Unique Identification Number 38245962: sales in 2023 was - euro, registering a net profit of -17.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.342 20.932 23.504 26.188 19.404 0 0
Total Income - EUR - - - 5.342 20.932 23.514 26.188 19.488 0 0
Total Expenses - EUR - - - 4.623 16.997 18.047 26.036 34.958 17.405 17.200
Gross Profit/Loss - EUR - - - 719 3.935 5.467 152 -15.471 -17.405 -17.200
Net Profit/Loss - EUR - - - 558 3.726 5.151 -13 -15.471 -17.405 -17.200
Employees - - - 2 2 2 2 1 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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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 Resort Srl - CUI 38245962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 62.065 48.132 35.686 23.021
Current Assets - - - 6.558 12.718 18.917 9.155 232 58 58
Inventories - - - 2.899 2.287 3.698 2.412 0 0 0
Receivables - - - 0 0 0 1.907 58 58 58
Cash - - - 3.658 10.430 15.219 4.836 174 0 0
Shareholders Funds - - - 602 4.317 9.385 555 -14.927 -32.379 -49.481
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.955 8.400 9.533 70.664 63.292 68.124 72.560
Income in Advance - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2023 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 0 euro.
The company's Equity was valued at -49.481 euro, while total Liabilities amounted to 72.560 euro. Equity decreased by -17.200 euro, from -32.379 euro in 2022, to -49.481 in 2023.

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