Financial results - COSMOPULLBAR SRL

Financial Summary - Cosmopullbar Srl
Unique identification code: 37556197
Registration number: J23/2181/2017
Nace: 5630
Sales - Ron
163.515
Net Profit - Ron
-47.137
Employees
1
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Company Cosmopullbar Srl with Fiscal Code 37556197 recorded a turnover of 2024 of 163.515, with a net profit of -47.137 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopullbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.585 65.688 120.802 137.508 175.100 193.833 183.975 163.515
Total Income - EUR - - 22.804 68.795 120.985 137.508 194.872 204.577 204.497 167.813
Total Expenses - EUR - - 14.509 53.066 97.533 155.314 168.784 183.826 196.440 212.273
Gross Profit/Loss - EUR - - 8.295 15.729 23.452 -17.806 26.088 20.751 8.056 -44.460
Net Profit/Loss - EUR - - 8.069 15.076 22.328 -19.215 24.244 19.016 6.446 -47.137
Employees - - 1 1 1 3 2 2 2 1
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 -10.6%, from 183.975 euro in the year 2023, to 163.515 euro in 2024. The Net Profit decreased by -6.410 euro, from 6.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOPULLBAR SRL

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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 - Cosmopullbar Srl - CUI 37556197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.927 8.108 34.143 23.928 61.392 42.111 62.858 26.123
Current Assets - - 15.104 23.202 55.411 105.628 66.055 141.186 160.426 149.866
Inventories - - 5.572 15.565 41.149 55.757 49.925 22.572 26.604 12.630
Receivables - - 2.189 6.175 7.393 26.496 4.794 96.286 122.526 124.036
Cash - - 7.343 1.462 6.870 23.375 11.336 22.327 11.296 13.201
Shareholders Funds - - 8.112 23.039 44.921 24.855 33.386 47.694 51.391 2.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.918 8.271 44.633 104.702 94.061 126.720 180.990 182.727
Income in Advance - - 0 0 0 0 0 9.167 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.866 euro in 2024 which includes Inventories of 12.630 euro, Receivables of 124.036 euro and cash availability of 13.201 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 182.727 euro. Equity decreased by -48.794 euro, from 51.391 euro in 2023, to 2.309 in 2024.

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