Financial results - COSMOS BROKER S.R.L.

Financial Summary - Cosmos Broker S.r.l.
Unique identification code: 40319042
Registration number: J11/878/2018
Nace: 6619
Sales - Ron
1.102
Net Profit - Ron
-22.170
Employees
2
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Company Cosmos Broker S.r.l. with Fiscal Code 40319042 recorded a turnover of 2024 of 1.102, with a net profit of -22.170 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.468 22.393 27.679 73.769 15.994 1.102
Total Income - EUR - - - 0 94.568 39.102 69.105 100.076 16.035 1.613
Total Expenses - EUR - - - 0 27.370 42.743 56.370 28.033 29.325 23.784
Gross Profit/Loss - EUR - - - 0 67.198 -3.641 12.735 72.043 -13.290 -22.170
Net Profit/Loss - EUR - - - 0 66.253 -4.003 12.044 71.042 -13.451 -22.170
Employees - - - 0 1 4 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 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 -93.1%, from 15.994 euro in the year 2023, to 1.102 euro in 2024.
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 - Cosmos Broker S.r.l. - CUI 40319042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 45 273.899 232.960 240.178 117.230 88.505 58.752
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 194.612 150.917 128.351 101.830 70.354 57.368
Cash - - - 45 79.287 82.043 111.827 15.401 18.151 1.384
Shareholders Funds - - - 45 66.297 61.049 71.739 76.087 37.944 15.562
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 31 207.603 171.911 168.439 41.143 50.560 43.190
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.368 euro and cash availability of 1.384 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 43.190 euro. Equity decreased by -22.170 euro, from 37.944 euro in 2023, to 15.562 in 2024.

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