Financial results - COSMOPULLBAR SRL

Financial Summary - Cosmopullbar Srl
Unique identification code: 37556197
Registration number: J23/2181/2017
Nace: 5630
Sales - Ron
183.975
Net Profit - Ron
6.446
Employee
2
The most important financial indicators for the company Cosmopullbar Srl - Unique Identification Number 37556197: sales in 2023 was 183.975 euro, registering a net profit of 6.446 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.585 65.688 120.802 137.508 175.100 193.833 183.975
Total Income - EUR - - - 22.804 68.795 120.985 137.508 194.872 204.577 204.497
Total Expenses - EUR - - - 14.509 53.066 97.533 155.314 168.784 183.826 196.440
Gross Profit/Loss - EUR - - - 8.295 15.729 23.452 -17.806 26.088 20.751 8.056
Net Profit/Loss - EUR - - - 8.069 15.076 22.328 -19.215 24.244 19.016 6.446
Employees - - - 1 1 1 3 2 2 2
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 -4.8%, from 193.833 euro in the year 2022, to 183.975 euro in 2023. The Net Profit decreased by -12.513 euro, from 19.016 euro in 2022, to 6.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmopullbar Srl - CUI 37556197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.927 8.108 34.143 23.928 61.392 42.111 62.858
Current Assets - - - 15.104 23.202 55.411 105.628 66.055 141.186 160.426
Inventories - - - 5.572 15.565 41.149 55.757 49.925 22.572 26.604
Receivables - - - 2.189 6.175 7.393 26.496 4.794 96.286 122.526
Cash - - - 7.343 1.462 6.870 23.375 11.336 22.327 11.296
Shareholders Funds - - - 8.112 23.039 44.921 24.855 33.386 47.694 51.391
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.918 8.271 44.633 104.702 94.061 126.720 180.990
Income in Advance - - - 0 0 0 0 0 9.167 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 "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 160.426 euro in 2023 which includes Inventories of 26.604 euro, Receivables of 122.526 euro and cash availability of 11.296 euro.
The company's Equity was valued at 51.391 euro, while total Liabilities amounted to 180.990 euro. Equity increased by 3.842 euro, from 47.694 euro in 2022, to 51.391 in 2023.

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