Company Cosmos 94 N S.r.l. with Fiscal Code 5545220
recorded a turnover of 2024 of
131.210,
with a net profit of
-12.446
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmos 94 N S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.831
137.159
145.951
162.412
178.417
212.428
205.808
232.670
197.524
131.210
Total Income - EUR
138.831
138.584
145.951
164.343
179.074
213.522
207.254
232.675
197.535
132.392
Total Expenses - EUR
137.930
145.158
145.310
167.929
184.962
210.352
206.445
229.685
206.305
141.599
Gross Profit/Loss - EUR
901
-6.574
641
-3.586
-5.888
3.170
810
2.991
-8.770
-9.207
Net Profit/Loss - EUR
757
-6.574
-723
-5.230
-7.683
1.606
-1.222
664
-10.745
-12.446
Employees
4
4
3
4
4
4
4
4
4
3
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 -33.2%, from 197.524 euro in the year 2023, to 131.210 euro in 2024.
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Financial Rating - COSMOS 94 N S.R.L.
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Financial Reports - Cosmos 94 N S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmos 94 N S.r.l. - CUI 5545220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.592
4.872
3.812
2.783
1.788
831
362
0
0
0
Current Assets
13.373
8.462
8.755
6.640
3.830
3.287
10.502
6.900
-2.832
3.174
Inventories
11.316
6.896
6.674
6.273
3.166
3.160
8.344
5.642
-3.571
2.208
Receivables
0
0
33
0
0
46
1.269
290
366
621
Cash
2.056
1.565
2.048
368
664
80
889
968
373
345
Shareholders Funds
15.039
8.312
7.448
2.081
-5.643
-3.930
-5.064
-4.416
-15.148
-18.122
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
3.925
5.022
5.120
7.342
11.261
8.048
15.928
11.316
12.316
21.296
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.174 euro in 2024 which includes Inventories of
2.208 euro, Receivables of
621 euro and cash availability of
345 euro.
The company's Equity was valued at
-18.122 euro, while total Liabilities amounted to
21.296 euro.
Equity decreased by -3.059 euro, from -15.148 euro in 2023, to -18.122 in 2024.
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