Financial results - COSMORAM MOBILE SRL

Financial Summary - Cosmoram Mobile Srl
Unique identification code: 31193289
Registration number: J40/1482/2013
Nace: 5610
Sales - Ron
893.590
Net Profit - Ron
44.159
Employees
19
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Company Cosmoram Mobile Srl with Fiscal Code 31193289 recorded a turnover of 2024 of 893.590, with a net profit of 44.159 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmoram Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.127 131.778 146.749 321.312 386.006 456.820 445.682 539.806 589.783 893.590
Total Income - EUR 119.207 131.787 146.749 327.351 416.029 457.049 447.245 541.189 594.963 899.270
Total Expenses - EUR 117.215 130.021 165.903 332.467 381.595 425.676 431.939 522.103 547.477 848.044
Gross Profit/Loss - EUR 1.992 1.765 -19.154 -5.116 34.434 31.372 15.306 19.086 47.486 51.225
Net Profit/Loss - EUR 1.652 1.205 -23.861 -8.391 30.274 27.322 12.130 14.480 42.250 44.159
Employees 4 9 9 21 22 24 15 13 13 19
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 52.4%, from 589.783 euro in the year 2023, to 893.590 euro in 2024. The Net Profit increased by 2.144 euro, from 42.250 euro in 2023, to 44.159 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 - Cosmoram Mobile Srl - CUI 31193289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.341 8.717 11.864 15.265 20.292 16.554 37.817 33.156 81.951 95.755
Current Assets 4.710 16.500 6.939 10.986 35.538 23.276 30.306 59.614 88.227 126.679
Inventories 1.097 1.026 2.094 1.780 3.335 4.379 9.286 17.925 6.081 44.980
Receivables 3.581 11.135 2.469 1.494 2.305 4.122 6.458 15.647 15.352 59.228
Cash 31 4.339 2.376 7.712 29.898 14.775 14.562 26.043 66.794 22.471
Shareholders Funds 6.797 7.932 -16.063 -24.159 6.583 27.372 38.895 52.195 94.287 137.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.254 17.285 34.865 50.410 49.247 12.458 30.044 41.395 76.707 85.327
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.679 euro in 2024 which includes Inventories of 44.980 euro, Receivables of 59.228 euro and cash availability of 22.471 euro.
The company's Equity was valued at 137.918 euro, while total Liabilities amounted to 85.327 euro. Equity increased by 44.159 euro, from 94.287 euro in 2023, to 137.918 in 2024.

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